Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571286/en
Response:
{
    "meta": {
        "id": 37922848,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Adecco, Swissquote, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505571286",
        "wkn": null,
        "valor": "150557128",
        "symbol": "AFDHTQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Swissquote Group Holding SA \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505571286_de_20251231_010539.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505571286_en_20251231_011405.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "22.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Swissquote Group Holding SA \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.24%",
        "bidSize": "100'000",
        "ask": "91.04%",
        "askSize": "50'000",
        "last": "90.32%",
        "change": null,
        "performanceWeek": "-1.31%",
        "performanceYtd": "-9.68%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "distToBarrierRate": "25.56%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.48%",
        "sidewardYieldMaturity": "22.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.42",
            "bid": "15.06",
            "bidSize": "20",
            "ask": "15.08",
            "askSize": "1'035",
            "last": "15.06",
            "change": null,
            "distToBarrier": "3.85",
            "distToBarrierRate": "25.56%",
            "lastDateTime": "25.06.2026 12:28:30"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.04",
            "bid": "38.84",
            "bidSize": "281",
            "ask": "38.94",
            "askSize": "381",
            "last": "38.86",
            "change": null,
            "distToBarrier": "14.32",
            "distToBarrierRate": "36.87%",
            "lastDateTime": "25.06.2026 12:31:55"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.20",
            "bid": "65.45",
            "bidSize": "71",
            "ask": "65.60",
            "askSize": "50",
            "last": "65.50",
            "change": null,
            "distToBarrier": "25.85",
            "distToBarrierRate": "39.50%",
            "lastDateTime": "25.06.2026 12:30:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFDHTQ

Barrier Reverse Convertible on Adecco / Swissquote Group Holding SA / Temenos

Valor: 150557128
ISIN: CH1505571286
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:05:28
Bid
89.24%
Bid Size: 100'000
Ask
91.04%
Ask Size: 50'000
Barrier
50%
Sideward Yield (Maturity)
22.48%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdecco / Swissquote Group Holding SA / Temenos
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.12.2025
  • Last Trading23.12.2026
  • Redemption Date30.12.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.4%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid89.24%
  • Bid Size100'000
  • Ask91.04%
  • Ask Size50'000
  • Last90.32%
  • Performance (1 Week)-1.31%
  • Performance YTD-9.68%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity181
  • Distance to Barrier25.56%
  • Barrier Hit Prob (Maturity)0.20%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)22.48%
  • Sideward Yield (Maturity)22.48%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.42
  • Bid15.06
  • Bid Size20
  • Ask15.08
  • Ask Size1'035
  • Last15.06
  • Distance to Barrier3.85
  • Distance to Barrier25.56%
  • Quotes from25.06.2026 12:28:30

Underlying: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • UnderlyingSwissquote Group Holding SA
  • SymbolSQN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level49.04
  • Bid38.84
  • Bid Size281
  • Ask38.94
  • Ask Size381
  • Last38.86
  • Distance to Barrier14.32
  • Distance to Barrier36.87%
  • Quotes from25.06.2026 12:31:55

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.20
  • Bid65.45
  • Bid Size71
  • Ask65.60
  • Ask Size50
  • Last65.50
  • Distance to Barrier25.85
  • Distance to Barrier39.50%
  • Quotes from25.06.2026 12:30:52