Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409716649/en Response:
{
"meta": {
"id": 26889176,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Meta Platforms, Netflix, Spotify",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1409716649",
"wkn": null,
"valor": "140971664",
"symbol": "ACBUTQ",
"name": "Barrier Reverse Convertible on Meta Platforms \/ Netflix \/ Spotify Technology SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409716649_de_20250619_012812.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409716649_en_20250619_014151.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Meta Platforms \/ Netflix \/ Spotify Technology SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "11.02.2025",
"lastTradingDate": "07.08.2026",
"redemptionDate": "11.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.73%",
"bidSize": "0",
"ask": "100.53%",
"askSize": "0",
"last": "99.59%",
"change": "+0.13",
"performanceWeek": "6.32%",
"performanceYtd": "2.28%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-222568848",
"name": "Meta Platforms"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
},
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToBarrierRate": "36.080%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "6.29%",
"sidewardYieldMaturity": "6.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US30303M1027",
"valor": "14917609",
"name": "Meta Platforms",
"symbol": "META",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "714.52",
"bid": "686.80",
"bidSize": "320",
"ask": "686.99",
"askSize": "960",
"last": "688.55",
"change": null,
"distToBarrier": "293.81",
"distToBarrierRate": "42.78%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "101.39",
"bid": "97.28",
"bidSize": "1'710",
"ask": "97.29",
"askSize": "7'000",
"last": "97.31",
"change": null,
"distToBarrier": "41.51",
"distToBarrierRate": "42.67%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "622.99",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
"last": "536.61",
"change": null,
"distToBarrier": "193.41",
"distToBarrierRate": "36.080%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Meta Platforms \/ Netflix \/ Spotify Technology SA",
"isin": "CH1422252481",
"symbol": "CXVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ACBUTQ
Barrier Reverse Convertible on Meta Platforms / Netflix / Spotify Technology SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingMeta Platforms / Netflix / Spotify Technology SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading11.02.2025
- Last Trading07.08.2026
- Redemption Date11.08.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.73%
- Bid Size0
- Ask100.53%
- Ask Size0
- Last99.59%
- Change+0.13
- Performance (1 Week)6.32%
- Performance YTD2.28%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity110
- Distance to Barrier36.080%
- Barrier Hit Prob (Maturity)0.16%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)6.29%
- Sideward Yield (Maturity)6.29%
Chart
Underlying: Meta Platforms
- Meta Platforms
- ISINUS30303M1027
- Valor14917609
- UnderlyingMeta Platforms
- SymbolMETA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level714.52
- Bid686.80
- Bid Size320
- Ask686.99
- Ask Size960
- Last688.55
- Distance to Barrier293.81
- Distance to Barrier42.78%
- Quotes from17.04.2026 22:00:00
Underlying: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- UnderlyingNetflix
- SymbolNFLX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level101.39
- Bid97.28
- Bid Size1'710
- Ask97.29
- Ask Size7'000
- Last97.31
- Distance to Barrier41.51
- Distance to Barrier42.67%
- Quotes from17.04.2026 22:00:00
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level622.99
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Barrier193.41
- Distance to Barrier36.080%
- Quotes from17.04.2026 22:00:03
Other interesting Products
- CXVBKB Barrier Reverse Convertible auf Meta Platforms / Netflix / Spotify Technology SA Issuer: Basler Kantonalbank