Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400330291/en
Response:
{
    "meta": {
        "id": 27321790,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Logitech, Swatch, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1400330291",
        "wkn": null,
        "valor": "140033029",
        "symbol": "ABXJTQ",
        "name": "Barrier Reverse Convertible on Logitech \/ Swatch I \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400330291_de_20250617_220535.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400330291_en_20250617_222355.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Swatch I \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.01.2025",
        "lastTradingDate": "10.07.2026",
        "redemptionDate": "14.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "36",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "300",
            "ask": null,
            "askSize": "219",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 16:14:22"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "22",
            "ask": null,
            "askSize": "62",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 16:12:13"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "54",
            "ask": null,
            "askSize": "95",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 16:14:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Swatch I \/ VAT Group",
            "isin": "CH1382165269",
            "symbol": "KZLXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABXJTQ

Barrier Reverse Convertible on Logitech / Swatch I / VAT Group

Valor: 140033029
ISIN: CH1400330291
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:38:07
Barrier
59%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLogitech / Swatch I / VAT Group
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.01.2025
  • Last Trading10.07.2026
  • Redemption Date14.07.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity36

Chart

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1.00
  • Bid Size300
  • Ask Size219
  • Quotes from04.06.2026 16:14:22

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1.00
  • Bid Size22
  • Ask Size62
  • Quotes from04.06.2026 16:12:13

Underlying: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • UnderlyingVAT Group
  • SymbolVACN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1.00
  • Bid Size54
  • Ask Size95
  • Quotes from04.06.2026 16:14:26