Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292090730/en Response:
{
"meta": {
"id": 27153127,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on OC Oerlikon, Stadler Rail, Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1292090730",
"wkn": null,
"valor": "129209073",
"symbol": "ACZOTQ",
"name": "Barrier Reverse Convertible on OC Oerlikon \/ Stadler Rail \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292090730_de_20250618_020807.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292090730_en_20250618_022813.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "OC Oerlikon \/ Stadler Rail \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "23.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
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],
"keyfigures": {
"daysToMaturity": "73",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "1'750",
"ask": null,
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{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
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}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1526323030",
"symbol": "DWICBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1481472855",
"symbol": "ADHBSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1593763126",
"symbol": "AHJXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
ACZOTQ
Barrier Reverse Convertible on OC Oerlikon / Stadler Rail / Sulzer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingOC Oerlikon / Stadler Rail / Sulzer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading26.05.2025
- Last Trading23.11.2026
- Redemption Date26.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity73
Chart
Underlying: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- UnderlyingOC Oerlikon
- SymbolOERL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'500
- Ask Size200
- Quotes from11.09.2026 17:30:17
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'750
- Ask Size132
- Quotes from11.09.2026 17:30:17
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size19
- Ask Size250
- Quotes from11.09.2026 17:30:17
Other interesting Products
- DWICBL Barrier Reverse Convertible auf OC Oerlikon / Stadler Rail / Sulzer Issuer: Cornèr Banca
- ADHBSQ Barrier Reverse Convertible auf OC Oerlikon / Stadler Rail / Sulzer Issuer: Swissquote
- AHJXTQ Barrier Reverse Convertible auf OC Oerlikon / Stadler Rail / Sulzer Issuer: Leonteq