Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292090763/en Response:
{
"meta": {
"id": 27153130,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Richemont, Swisscom, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1292090763",
"wkn": null,
"valor": "129209076",
"symbol": "ACZQTQ",
"name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292090763_de_20250618_020807.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292090763_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": "Compagnie Financière Richemont \/ Swisscom \/ UBS",
"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": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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"change": null,
"performanceWeek": null,
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"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "108",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "287",
"ask": null,
"askSize": "417",
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"distToBarrierRate": null,
"lastDateTime": "07.08.2026 09:41:08"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "1",
"ask": null,
"askSize": "209",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "07.08.2026 09:40:39"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "777",
"ask": null,
"askSize": "515",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.08.2026 09:41:40"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Swisscom \/ UBS",
"isin": "CH1483606286",
"symbol": "RMBRDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
],
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}
ACZQTQ
Barrier Reverse Convertible on Compagnie Financière Richemont / Swisscom / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Swisscom / UBS
- 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
- Coupon9.6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity108
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size287
- Ask Size417
- Quotes from07.08.2026 09:41:08
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1
- Ask Size209
- Quotes from07.08.2026 09:40:39
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size777
- Ask Size515
- Quotes from07.08.2026 09:41:40