Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400332545/en Response:
{
"meta": {
"id": 26914711,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Meta Platforms, Microsoft",
"guarantorRef": null
},
"basic": {
"isin": "CH1400332545",
"wkn": null,
"valor": "140033254",
"symbol": "ABZCTQ",
"name": "Barrier Reverse Convertible on Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400332545_de_20250619_023241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400332545_en_20250619_025200.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "3.027%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.01.2025",
"lastTradingDate": "17.07.2026",
"redemptionDate": "21.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.08%",
"bidSize": "0",
"ask": "103.91%",
"askSize": "0",
"last": "103.08%",
"change": null,
"performanceWeek": "0.12%",
"performanceYtd": "0.88%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "88",
"distToBarrierRate": "50.22%",
"barrierHitProbMaturity": "0.0015%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.027%",
"sidewardYieldMaturity": "3.027%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "196.00",
"bid": "340.55",
"bidSize": null,
"ask": "341.00",
"askSize": null,
"last": "341.68",
"change": null,
"distToBarrier": "244.51",
"distToBarrierRate": "71.80%",
"lastDateTime": "17.04.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "225.94",
"bid": "250.70",
"bidSize": null,
"ask": "250.74",
"askSize": null,
"last": "250.56",
"change": null,
"distToBarrier": "139.99",
"distToBarrierRate": "55.84%",
"lastDateTime": "17.04.2026 00:00:00"
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{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "229.98",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToBarrier": "157.81",
"distToBarrierRate": "58.34%",
"lastDateTime": "17.04.2026 00:00:00"
},
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "612.77",
"bid": "686.80",
"bidSize": null,
"ask": "686.99",
"askSize": null,
"last": "688.55",
"change": null,
"distToBarrier": "386.54",
"distToBarrierRate": "56.28%",
"lastDateTime": "17.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "429.03",
"bid": "422.32",
"bidSize": null,
"ask": "422.49",
"askSize": null,
"last": "422.79",
"change": null,
"distToBarrier": "212.10",
"distToBarrierRate": "50.22%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1473732597",
"symbol": "LWTGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1405078549",
"symbol": "RMABGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com \/ Apple \/ Meta Platforms \/ Microsoft",
"isin": "CH1473732571",
"symbol": "LYEGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "redeemed",
"date": "20.04.2026"
}
]
}
ABZCTQ
Barrier Reverse Convertible on Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingAlphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.01.2025
- Last Trading17.07.2026
- Redemption Date21.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.4%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid103.08%
- Bid Size0
- Ask103.91%
- Ask Size0
- Last103.08%
- Performance (1 Week)0.12%
- Performance YTD0.88%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity88
- Distance to Barrier50.22%
- Barrier Hit Prob (Maturity)0.0015%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.027%
- Sideward Yield (Maturity)3.027%
Chart
Underlying: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- UnderlyingAlphabet (A)
- SymbolGOOGL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level196.00
- Bid340.55
- Ask341.00
- Last341.68
- Distance to Barrier244.51
- Distance to Barrier71.80%
- Quotes from17.04.2026 00:00:00
Underlying: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- UnderlyingAmazon.com
- SymbolAMZN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level225.94
- Bid250.70
- Ask250.74
- Last250.56
- Distance to Barrier139.99
- Distance to Barrier55.84%
- Quotes from17.04.2026 00:00:00
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level229.98
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Barrier157.81
- Distance to Barrier58.34%
- Quotes from17.04.2026 00:00:00
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level612.77
- Bid686.80
- Ask686.99
- Last688.55
- Distance to Barrier386.54
- Distance to Barrier56.28%
- Quotes from17.04.2026 00:00:00
Underlying: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- UnderlyingMicrosoft
- SymbolMSFT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level429.03
- Bid422.32
- Ask422.49
- Last422.79
- Distance to Barrier212.10
- Distance to Barrier50.22%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- LWTGLK Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Luzerner Kantonalbank
- RMABGV Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Vontobel
- LYEGLK Barrier Reverse Convertible auf Alphabet (A) / Amazon.com / Apple / Meta Platforms / Microsoft Issuer: Luzerner Kantonalbank