Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409718504/en
Response:
{
    "meta": {
        "id": 26914645,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Kühne + Nagel",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1409718504",
        "wkn": null,
        "valor": "140971850",
        "symbol": "ACCZTQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Geberit \/ Kühne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409718504_de_20250619_012225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409718504_en_20250619_013732.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "9.24%",
        "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": "17.02.2025",
        "lastTradingDate": "13.08.2026",
        "redemptionDate": "17.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.30%",
        "bidSize": "0",
        "ask": "97.10%",
        "askSize": "0",
        "last": "96.73%",
        "change": "-0.51",
        "performanceWeek": "-1.34%",
        "performanceYtd": "-0.15%",
        "lastDateTime": "27.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "108",
        "distToBarrierRate": "25.32%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "9.24%",
        "sidewardYieldMaturity": "9.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.00",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "4.40",
            "distToBarrierRate": "25.32%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "534.80",
            "bid": "533.00",
            "bidSize": "1",
            "ask": "541.00",
            "askSize": "13",
            "last": "535.60",
            "change": null,
            "distToBarrier": "217.47",
            "distToBarrierRate": "40.80%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "211.60",
            "bid": "188.00",
            "bidSize": "11",
            "ask": "184.60",
            "askSize": "5",
            "last": "186.35",
            "change": null,
            "distToBarrier": "63.16",
            "distToBarrierRate": "33.59%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1395037638",
            "symbol": "KZHZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1312497972",
            "symbol": "OHLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1421072120",
            "symbol": "QGURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACCZTQ

Barrier Reverse Convertible on Adecco / Geberit / Kühne & Nagel

Valor: 140971850
ISIN: CH1409718504
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:17:23
Bid
96.30%
Bid Size: 0
Ask
97.10%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
9.24%
Trading Currency
CHF

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 Trading17.02.2025
  • Last Trading13.08.2026
  • Redemption Date17.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.30%
  • Bid Size0
  • Ask97.10%
  • Ask Size0
  • Last96.73%
  • Change-0.51
  • Performance (1 Week)-1.34%
  • Performance YTD-0.15%
  • Quotes vom27.04.2026 22:10:00

Key Figures

  • Days to Maturity108
  • Distance to Barrier25.32%
  • Barrier Hit Prob (Maturity)0.13%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)9.24%
  • Sideward Yield (Maturity)9.24%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level22.00
  • Bid17.38
  • Bid Size1'100
  • Ask17.90
  • Ask Size60
  • Last17.71
  • Distance to Barrier4.40
  • Distance to Barrier25.32%
  • Quotes from27.04.2026 17:30:47

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level534.80
  • Bid533.00
  • Bid Size1
  • Ask541.00
  • Ask Size13
  • Last535.60
  • Distance to Barrier217.47
  • Distance to Barrier40.80%
  • Quotes from27.04.2026 17:30:47

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level211.60
  • Bid188.00
  • Bid Size11
  • Ask184.60
  • Ask Size5
  • Last186.35
  • Distance to Barrier63.16
  • Distance to Barrier33.59%
  • Quotes from27.04.2026 17:30:47