Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409718991/en
Response:
{
    "meta": {
        "id": 26914568,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Richemont, Julius Bär, Logitech, Lonza, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409718991",
        "wkn": null,
        "valor": "140971899",
        "symbol": "ACDYTQ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Julius Baer \/ Logitech \/ Lonza \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409718991_de_20250619_012029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409718991_en_20250619_013554.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Logitech \/ Lonza \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.02.2025",
        "lastTradingDate": "14.08.2026",
        "redemptionDate": "18.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "82.11%",
        "change": "+0.94",
        "performanceWeek": "-5.43%",
        "performanceYtd": "-5.43%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "50",
        "distToBarrierRate": "27.22%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "26.35%",
        "sidewardYieldMaturity": "4.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "183.00",
            "bid": "185.90",
            "bidSize": "2",
            "ask": "185.90",
            "askSize": "1'717",
            "last": "185.50",
            "change": null,
            "distToBarrier": "76.10",
            "distToBarrierRate": "40.94%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.32",
            "bid": "65.50",
            "bidSize": "12",
            "ask": "66.46",
            "askSize": "400",
            "last": "65.54",
            "change": null,
            "distToBarrier": "29.91",
            "distToBarrierRate": "45.66%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.36",
            "bid": "84.00",
            "bidSize": "1",
            "ask": "85.30",
            "askSize": "80",
            "last": "83.94",
            "change": null,
            "distToBarrier": "27.38",
            "distToBarrierRate": "32.6%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "595.40",
            "bid": "525.00",
            "bidSize": "15",
            "ask": "528.40",
            "askSize": "106",
            "last": "528.40",
            "change": null,
            "distToBarrier": "167.76",
            "distToBarrierRate": "31.95%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.25",
            "bid": null,
            "bidSize": "48",
            "ask": "105.00",
            "askSize": "207",
            "last": "104.90",
            "change": null,
            "distToBarrier": "28.55",
            "distToBarrierRate": "27.22%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

ACDYTQ

Barrier Reverse Convertible on Compagnie Financière Richemont / Julius Baer / Logitech / Lonza / Straumann

Valor: 140971899
ISIN: CH1409718991
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 07.04.2025
Extended Trading Hours
Last update: 06:47:34
Barrier
60%
Sideward Yield (Maturity)
4.96%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Julius Baer / Logitech / Lonza / Straumann
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.02.2025
  • Last Trading14.08.2026
  • Redemption Date18.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size0
  • Ask Size0
  • Last82.11%
  • Change+0.94
  • Performance (1 Week)-5.43%
  • Performance YTD-5.43%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity50
  • Distance to Barrier27.22%
  • Max Return (Maturity)26.35%
  • Sideward Yield (Maturity)4.96%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level183.00
  • Bid185.90
  • Bid Size2
  • Ask185.90
  • Ask Size1'717
  • Last185.50
  • Distance to Barrier76.10
  • Distance to Barrier40.94%
  • Quotes from24.06.2026 17:30:00

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level59.32
  • Bid65.50
  • Bid Size12
  • Ask66.46
  • Ask Size400
  • Last65.54
  • Distance to Barrier29.91
  • Distance to Barrier45.66%
  • Quotes from24.06.2026 17:30:00

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.36
  • Bid84.00
  • Bid Size1
  • Ask85.30
  • Ask Size80
  • Last83.94
  • Distance to Barrier27.38
  • Distance to Barrier32.6%
  • Quotes from24.06.2026 17:30:00

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level595.40
  • Bid525.00
  • Bid Size15
  • Ask528.40
  • Ask Size106
  • Last528.40
  • Distance to Barrier167.76
  • Distance to Barrier31.95%
  • Quotes from24.06.2026 17:30:00

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level127.25
  • Bid Size48
  • Ask105.00
  • Ask Size207
  • Last104.90
  • Distance to Barrier28.55
  • Distance to Barrier27.22%
  • Quotes from24.06.2026 17:30:00