Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476723486/en Response:
{
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"id": 27031755,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200721,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on EURO STOXX® Banks Index, Russell 2000®, S&P 500®, Swiss Market Index®",
"guarantorRef": null
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"symbol": "ADZVTQ",
"name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX Banks PR Index \/ Russell 2000 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1476723486_de_20250904_005104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476723486_en_20250904_005432.pdf"
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"highlights": {
"barrierRate": "50%",
"couponRate": "0%",
"tradingCurrencyCode": "USD"
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ADZVTQ
Conditional Coupon Barrier Reverse Convertible on Euro STOXX Banks PR Index / Russell 2000 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingEuro STOXX Banks PR Index / Russell 2000 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.09.2025
- Last Trading31.08.2026
- Redemption Date03.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid995.88
- Bid Size200
- Ask1'007.90
- Ask Size200
- Last996.81
- Performance (1 Week)0.22%
- Performance YTD0.22%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity131
Chart
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: Russell 2000
- Russell 2000
- ISINUS7827001089
- Valor998819
- UnderlyingRussell 2000
- SymbolRTY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last7'120.54
- Quotes from22.04.2026 16:52:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13'079.21
- Ask13'084.55
- Last13'081.19
- Quotes from22.04.2026 16:35:56