Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593763084/en Response:
{
"meta": {
"id": 41774001,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Adecco, Sika, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1593763084",
"wkn": null,
"valor": "159376308",
"symbol": "AHJUTQ",
"name": "Barrier Reverse Convertible on Adecco \/ Sika \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593763084_de_20260806_122431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593763084_en_20260806_122527.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Sika \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "12.05.2028",
"redemptionDate": "18.05.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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"last": null,
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"performanceWeek": null,
"performanceYtd": null,
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"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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],
"keyfigures": {
"daysToMaturity": "644",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
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"symbol": "ADEN",
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"tradingCurrencyCode": "CHF",
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"ask": null,
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"distToBarrierRate": null,
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},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": "213",
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{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": "350",
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"lastDateTime": "07.08.2026 09:13:59"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
"isin": "CH1476890129",
"symbol": "LAXDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
"isin": "CH1447737946",
"symbol": "ADUDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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"events": [
{
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]
}
AHJUTQ
Barrier Reverse Convertible on Adecco / Sika / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Sika / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.08.2026
- Last Trading12.05.2028
- Redemption Date18.05.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity644
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size455
- Ask Size1'199
- Quotes from07.08.2026 09:18:16
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size122
- Ask Size213
- Quotes from07.08.2026 09:18:22
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size240
- Ask Size350
- Quotes from07.08.2026 09:13:59