Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409714917/en Response:
{
"meta": {
"id": 26889029,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Kühne + Nagel",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1409714917",
"wkn": null,
"valor": "140971491",
"symbol": "ACATTQ",
"name": "Barrier Reverse Convertible on Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409714917_de_20250619_022226.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409714917_en_20250619_024256.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2025",
"lastTradingDate": "31.07.2026",
"redemptionDate": "04.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "0",
"ask": "98.80%",
"askSize": "0",
"last": "98.47%",
"change": "-0.37",
"performanceWeek": "-0.76%",
"performanceYtd": "0.061%",
"lastDateTime": "27.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
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"keyfigures": {
"daysToMaturity": "95",
"distToBarrierRate": "25.93%",
"barrierHitProbMaturity": "0.094%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "7.45%",
"sidewardYieldMaturity": "7.45%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "21.82",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "4.51",
"distToBarrierRate": "25.93%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "510.80",
"bid": "533.00",
"bidSize": "1",
"ask": "541.00",
"askSize": "13",
"last": "535.60",
"change": null,
"distToBarrier": "231.63",
"distToBarrierRate": "43.46%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.60",
"bid": "188.00",
"bidSize": "11",
"ask": "184.60",
"askSize": "5",
"last": "186.35",
"change": null,
"distToBarrier": "65.52",
"distToBarrierRate": "34.85%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1428234715",
"symbol": "KZQPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1423920706",
"symbol": "ACKJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1422678966",
"symbol": "DNWCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
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"events": [
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}
ACATTQ
Barrier Reverse Convertible on Adecco / Geberit / Kühne & Nagel
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Geberit / Kühne & Nagel
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.02.2025
- Last Trading31.07.2026
- Redemption Date04.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.6%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.00%
- Bid Size0
- Ask98.80%
- Ask Size0
- Last98.47%
- Change-0.37
- Performance (1 Week)-0.76%
- Performance YTD0.061%
- Quotes vom27.04.2026 22:10:00
Key Figures
- Days to Maturity95
- Distance to Barrier25.93%
- Barrier Hit Prob (Maturity)0.094%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)7.45%
- Sideward Yield (Maturity)7.45%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.82
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier4.51
- Distance to Barrier25.93%
- Quotes from27.04.2026 17:30:47
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level510.80
- Bid533.00
- Bid Size1
- Ask541.00
- Ask Size13
- Last535.60
- Distance to Barrier231.63
- Distance to Barrier43.46%
- Quotes from27.04.2026 17:30:47
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level207.60
- Bid188.00
- Bid Size11
- Ask184.60
- Ask Size5
- Last186.35
- Distance to Barrier65.52
- Distance to Barrier34.85%
- Quotes from27.04.2026 17:30:47