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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

Valor: 140971667
ISIN: CH1409716672
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 03.03.2026
Extended Trading Hours
Last update: 22:38:39
Barrier
59%
Sideward Yield (Maturity)
3.76%
Trading Currency
CHF

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