Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409721631/en
Response:
{
    "meta": {
        "id": 26914561,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Richemont, On Holding, Swatch",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409721631",
        "wkn": null,
        "valor": "140972163",
        "symbol": "ACFUTQ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409721631_de_20250619_011700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409721631_en_20250619_002326.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.02.2025",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.54%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "98.55%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": "1.92%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "78",
        "distToBarrierRate": "23.15%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0.00094%",
        "maxReturnMaturity": "7.86%",
        "sidewardYieldMaturity": "7.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.35",
            "bid": "164.10",
            "bidSize": "745",
            "ask": "164.20",
            "askSize": "634",
            "last": "164.15",
            "change": null,
            "distToBarrier": "57.69",
            "distToBarrierRate": "35.16%",
            "lastDateTime": "04.06.2026 17:08:04"
        },
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48.44",
            "bid": "37.19",
            "bidSize": "300",
            "ask": "37.24",
            "askSize": "100",
            "last": "37.22",
            "change": null,
            "distToBarrier": "8.61",
            "distToBarrierRate": "23.15%",
            "lastDateTime": "04.06.2026 17:08:10"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "173.15",
            "bid": "208.80",
            "bidSize": "95",
            "ask": "209.10",
            "askSize": "60",
            "last": "209.00",
            "change": null,
            "distToBarrier": "106.64",
            "distToBarrierRate": "51.074%",
            "lastDateTime": "04.06.2026 17:07:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
            "isin": "CH1423926752",
            "symbol": "ACOTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
            "isin": "CH1484590414",
            "symbol": "AFQKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ On Holding AG \/ Swatch I",
            "isin": "CH1447742169",
            "symbol": "AEUHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACFUTQ

Barrier Reverse Convertible on Compagnie Financière Richemont / On Holding AG / Swatch I

Valor: 140972163
ISIN: CH1409721631
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:35:40
Bid
95.54%
Bid Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
7.86%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / On Holding AG / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading25.02.2025
  • Last Trading21.08.2026
  • Redemption Date25.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon12.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid95.54%
  • Bid Size250'000
  • Ask Size0
  • Last98.55%
  • Performance (1 Week)0.61%
  • Performance YTD1.92%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity78
  • Distance to Barrier23.15%
  • Barrier Hit Prob (Maturity)0.18%
  • Barrier Hit Prob (10 Days)0.00094%
  • Max Return (Maturity)7.86%
  • Sideward Yield (Maturity)7.86%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level180.35
  • Bid164.10
  • Bid Size745
  • Ask164.20
  • Ask Size634
  • Last164.15
  • Distance to Barrier57.69
  • Distance to Barrier35.16%
  • Quotes from04.06.2026 17:08:04

Underlying: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • UnderlyingOn Holding AG
  • SymbolONON
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level48.44
  • Bid37.19
  • Bid Size300
  • Ask37.24
  • Ask Size100
  • Last37.22
  • Distance to Barrier8.61
  • Distance to Barrier23.15%
  • Quotes from04.06.2026 17:08:10

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level173.15
  • Bid208.80
  • Bid Size95
  • Ask209.10
  • Ask Size60
  • Last209.00
  • Distance to Barrier106.64
  • Distance to Barrier51.074%
  • Quotes from04.06.2026 17:07:43