Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859937/en Response:
{
"meta": {
"id": 26914735,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Nike, On Holding, Zalando",
"guarantorRef": null
},
"basic": {
"isin": "CH1390859937",
"wkn": null,
"valor": "139085993",
"symbol": "ABJATQ",
"name": "Barrier Reverse Convertible on Nike \/ On Holding AG \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859937_de_20250619_035926.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859937_en_20250617_231641.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-38.43%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nike \/ On Holding AG \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.11.2024",
"lastTradingDate": "04.05.2026",
"redemptionDate": "06.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "102.56%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.40%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "15",
"distToBarrierRate": "6.93%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.45%",
"sidewardYieldMaturity": "-38.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "78.06",
"bid": "46.13",
"bidSize": "500",
"ask": "46.17",
"askSize": "2'300",
"last": "46.03",
"change": null,
"distToBarrier": "3.20",
"distToBarrierRate": "6.93%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "46.50",
"bid": "37.00",
"bidSize": "100",
"ask": "37.40",
"askSize": "6'700",
"last": "36.95",
"change": null,
"distToBarrier": "11.43",
"distToBarrierRate": "30.88%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.00",
"bid": "23.48",
"bidSize": null,
"ask": "23.61",
"askSize": null,
"last": "23.50",
"change": null,
"distToBarrier": "8.08",
"distToBarrierRate": "34.41%",
"lastDateTime": "17.04.2026 17:29:58"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2026"
}
]
}
ABJATQ
Barrier Reverse Convertible on Nike / On Holding AG / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingNike / On Holding AG / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.11.2024
- Last Trading04.05.2026
- Redemption Date06.05.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.2%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last102.56%
- Change0.00
- Performance (1 Week)0%
- Performance YTD2.40%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity15
- Distance to Barrier6.93%
- Max Return (Maturity)1.45%
- Sideward Yield (Maturity)-38.43%
Chart
Underlying: Nike
- Nike
- ISINUS6541061031
- Valor957150
- UnderlyingNike
- SymbolNKE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level78.06
- Bid46.13
- Bid Size500
- Ask46.17
- Ask Size2'300
- Last46.03
- Distance to Barrier3.20
- Distance to Barrier6.93%
- Quotes from17.04.2026 22:00:02
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level46.50
- Bid37.00
- Bid Size100
- Ask37.40
- Ask Size6'700
- Last36.95
- Distance to Barrier11.43
- Distance to Barrier30.88%
- Quotes from17.04.2026 22:00:02
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level28.00
- Bid23.48
- Ask23.61
- Last23.50
- Distance to Barrier8.08
- Distance to Barrier34.41%
- Quotes from17.04.2026 17:29:58