Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476722835/en
Response:
{
    "meta": {
        "id": 27031605,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.28% p.a. Multi Barrier Reverse Convertible on Microsoft, Symbotic",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476722835",
        "wkn": null,
        "valor": "147672283",
        "symbol": "ADZSTQ",
        "name": "Barrier Reverse Convertible on Microsoft \/ Symbotic",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1476722835_de_20250909_004405.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1476722835_en_20250909_004855.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "33.32%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Microsoft \/ Symbotic",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2025",
        "lastTradingDate": "29.08.2028",
        "redemptionDate": "08.09.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "7.28%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "88.66%",
        "bidSize": "0",
        "ask": "89.46%",
        "askSize": "0",
        "last": "89.66%",
        "change": "+2.86",
        "performanceWeek": "12.31%",
        "performanceYtd": "-0.64%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-250832282",
            "name": "Symbotic"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "863",
        "distToBarrierRate": "28.013%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "33.32%",
        "sidewardYieldMaturity": "33.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "506.69",
            "bid": "422.32",
            "bidSize": "200",
            "ask": "422.49",
            "askSize": "40",
            "last": "422.79",
            "change": null,
            "distToBarrier": "118.31",
            "distToBarrierRate": "28.013%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US87151X1019",
            "valor": "119574425",
            "name": "Symbotic",
            "symbol": "SYM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "47.43",
            "bid": "63.20",
            "bidSize": "100",
            "ask": "63.60",
            "askSize": "100",
            "last": "63.17",
            "change": null,
            "distToBarrier": "34.74",
            "distToBarrierRate": "54.97%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADZSTQ

Barrier Reverse Convertible on Microsoft / Symbotic

Valor: 147672283
ISIN: CH1476722835
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 22:10:14
Bid
88.66%
Bid Size: 0
Ask
89.46%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
33.32%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingMicrosoft / Symbotic
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.09.2025
  • Last Trading29.08.2028
  • Redemption Date08.09.2028
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon7.28%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid88.66%
  • Bid Size0
  • Ask89.46%
  • Ask Size0
  • Last89.66%
  • Change+2.86
  • Performance (1 Week)12.31%
  • Performance YTD-0.64%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity863
  • Distance to Barrier28.013%
  • Barrier Hit Prob (Maturity)0.55%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)33.32%
  • Sideward Yield (Maturity)33.32%

Chart

Underlying: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • UnderlyingMicrosoft
  • SymbolMSFT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level506.69
  • Bid422.32
  • Bid Size200
  • Ask422.49
  • Ask Size40
  • Last422.79
  • Distance to Barrier118.31
  • Distance to Barrier28.013%
  • Quotes from17.04.2026 22:00:00

Underlying: Symbotic

  • Symbotic
  • ISINUS87151X1019
  • Valor119574425
  • UnderlyingSymbotic
  • SymbolSYM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level47.43
  • Bid63.20
  • Bid Size100
  • Ask63.60
  • Ask Size100
  • Last63.17
  • Distance to Barrier34.74
  • Distance to Barrier54.97%
  • Quotes from17.04.2026 22:00:00