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

Valor: 140971664
ISIN: CH1409716649
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:28:19
Bid
99.73%
Bid Size: 0
Ask
100.53%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
6.29%
Trading Currency
CHF

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