Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409716672/en Response:
{
"meta": {
"id": 26889179,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, Swiss Re",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1409716672",
"wkn": null,
"valor": "140971667",
"symbol": "ACBXTQ",
"name": "Barrier Reverse Convertible on Julius Baer \/ Partners Group \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409716672_de_20250619_012658.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409716672_en_20250619_014059.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ Swiss RE",
"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": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "64.45%",
"change": "+0.04",
"performanceWeek": "0.062%",
"performanceYtd": "-27.86%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "118",
"distToBarrierRate": "6.0069%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "61.52%",
"sidewardYieldMaturity": "3.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.20",
"bid": "61.60",
"bidSize": "3",
"ask": "63.70",
"askSize": "63",
"last": "62.28",
"change": null,
"distToBarrier": "27.85",
"distToBarrierRate": "45.21%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'386.00",
"bid": "870.00",
"bidSize": "12",
"ask": "870.00",
"askSize": "20",
"last": "859.60",
"change": null,
"distToBarrier": "52.26",
"distToBarrierRate": "6.0069%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "141.65",
"bid": null,
"bidSize": "132",
"ask": "134.35",
"askSize": "100",
"last": "134.00",
"change": null,
"distToBarrier": "50.43",
"distToBarrierRate": "37.63%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1400903113",
"symbol": "LHKDLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1357138614",
"symbol": "KYIJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ Swiss RE",
"isin": "CH1409713075",
"symbol": "ACAXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "03.03.2026"
}
]
}
ACBXTQ
Barrier Reverse Convertible on Julius Baer / Partners Group / Swiss RE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingJulius Baer / Partners Group / Swiss RE
- 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
- Coupon8.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last64.45%
- Change+0.04
- Performance (1 Week)0.062%
- Performance YTD-27.86%
- Quotes vom10.04.2026 22:10:00
Key Figures
- Days to Maturity118
- Distance to Barrier6.0069%
- Max Return (Maturity)61.52%
- Sideward Yield (Maturity)3.76%
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.20
- Bid61.60
- Bid Size3
- Ask63.70
- Ask Size63
- Last62.28
- Distance to Barrier27.85
- Distance to Barrier45.21%
- Quotes from10.04.2026 17:30:03
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'386.00
- Bid870.00
- Bid Size12
- Ask870.00
- Ask Size20
- Last859.60
- Distance to Barrier52.26
- Distance to Barrier6.0069%
- Quotes from10.04.2026 17:30:03
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level141.65
- Bid Size132
- Ask134.35
- Ask Size100
- Last134.00
- Distance to Barrier50.43
- Distance to Barrier37.63%
- Quotes from10.04.2026 17:30:03
Other interesting Products
- LHKDLK Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Issuer: Luzerner Kantonalbank
- KYIJDU Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Issuer: UBS
- ACAXTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / Swiss RE Issuer: Leonteq