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

Valor: 139085993
ISIN: CH1390859937
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 07.04.2026
Extended Trading Hours
Last update: 08:32:51
Barrier
55%
Sideward Yield (Maturity)
-38.43%
Trading Currency
EUR

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