Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409718975/en Response:
{
"meta": {
"id": 26913983,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1409718975",
"wkn": null,
"valor": "140971897",
"symbol": "ACDWTQ",
"name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409718975_de_20250619_011930.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409718975_en_20250619_013504.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "16.08.2027",
"redemptionDate": "19.08.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"bid": "99.14%",
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"change": null,
"performanceWeek": "0.28%",
"performanceYtd": "0.010%",
"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
{
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"name": "S&P 500"
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{
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": "8.74%",
"sidewardYieldMaturity": "8.74%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
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"distToBarrierRate": "49.33%",
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{
"isin": "CH0009980894",
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"distToBarrierRate": "42.080%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1484585026",
"symbol": "AFOETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1422254958",
"symbol": "DBRBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
"isin": "CH1447740890",
"symbol": "AEJGTQ",
"categoryName": "Renditeoptimierung",
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ACDWTQ
Barrier Reverse Convertible on Euro STOXX Banks PR Index / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEuro STOXX Banks PR Index / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.02.2025
- Last Trading16.08.2027
- Redemption Date19.08.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.2%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.14%
- Bid Size250'000
- Ask99.94%
- Ask Size250'000
- Last99.29%
- Performance (1 Week)0.28%
- Performance YTD0.010%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity481
- Max Return (Maturity)8.74%
- Sideward Yield (Maturity)8.74%
Chart
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level173.39
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'114.63
- Last7'120.54
- Distance to Barrier3'512.91
- Distance to Barrier49.33%
- Quotes from22.04.2026 16:52:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'839.87
- Bid13'079.21
- Ask13'084.55
- Last13'081.19
- Distance to Barrier5'503.69
- Distance to Barrier42.080%
- Quotes from22.04.2026 16:35:56
Other interesting Products
- AFOETQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Issuer: Leonteq
- DBRBKB Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Issuer: Basler Kantonalbank
- AEJGTQ Barrier Reverse Convertible auf Euro STOXX Banks PR Index / S&P 500 / SMI Issuer: Leonteq