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
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