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": [
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"events": [
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}
ADZSTQ
Barrier Reverse Convertible on Microsoft / Symbotic
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