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"
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]
}
ACDYTQ
Barrier Reverse Convertible on Compagnie Financière Richemont / Julius Baer / Logitech / Lonza / Straumann
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