Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409719098/en
Response:
{
    "meta": {
        "id": 26913984,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409719098",
        "wkn": null,
        "valor": "140971909",
        "symbol": "ACEITQ",
        "name": "Barrier Reverse Convertible on Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409719098_de_20250619_011931.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409719098_en_20250619_013505.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.48%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "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": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.02%",
        "bidSize": "250'000",
        "ask": "100.82%",
        "askSize": "250'000",
        "last": "100.22%",
        "change": null,
        "performanceWeek": "0.36%",
        "performanceYtd": "0.43%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "481",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "13.48%",
        "sidewardYieldMaturity": "13.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658426",
            "valor": "846500",
            "name": "Euro STOXX Banks PR Index",
            "symbol": "SX7E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "173.39",
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            "bidSize": null,
            "ask": null,
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            "distToBarrierRate": null,
            "lastDateTime": null
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'114.63",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "7'120.54",
            "change": null,
            "distToBarrier": "3'512.91",
            "distToBarrierRate": "49.33%",
            "lastDateTime": "22.04.2026 16:52:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'839.87",
            "bid": "13'079.21",
            "bidSize": null,
            "ask": "13'084.55",
            "askSize": null,
            "last": "13'081.19",
            "change": null,
            "distToBarrier": "5'503.69",
            "distToBarrierRate": "42.080%",
            "lastDateTime": "22.04.2026 16:35:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1550419423",
            "symbol": "AGFGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1525093733",
            "symbol": "AGATTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX Banks PR Index \/ S&P 500 \/ SMI",
            "isin": "CH1484604785",
            "symbol": "AEJXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
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    "events": [
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}

ACEITQ

Barrier Reverse Convertible on Euro STOXX Banks PR Index / S&P 500 / SMI

Valor: 140971909
ISIN: CH1409719098
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:03:12
Bid
100.02%
Bid Size: 250'000
Ask
100.82%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
13.48%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • 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
  • Coupon9%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.02%
  • Bid Size250'000
  • Ask100.82%
  • Ask Size250'000
  • Last100.22%
  • Performance (1 Week)0.36%
  • Performance YTD0.43%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity481
  • Max Return (Maturity)13.48%
  • Sideward Yield (Maturity)13.48%

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