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
    },
    "basic": {
        "isin": "CH1476723486",
        "wkn": null,
        "valor": "147672348",
        "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"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "0%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX Banks PR Index \/ Russell 2000 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "31.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "strikeRate": null,
        "barrierRate": "50%",
        "isQuanto": "Yes"
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    "market": {
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        "performanceWeek": "0.22%",
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        "sidewardYieldMaturity": null,
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}

ADZVTQ

Conditional Coupon Barrier Reverse Convertible on Euro STOXX Banks PR Index / Russell 2000 / S&P 500 / SMI

Valor: 147672348
ISIN: CH1476723486
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:07:12
Bid
995.88
Bid Size: 200
Ask
1'007.90
Ask Size: 200
Barrier
50%
Coupon
0%
Trading Currency
USD

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