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"
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"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"
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{
"ttsId": "tts-227790847",
"name": "On Holding AG"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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"keyfigures": {
"daysToMaturity": "78",
"distToBarrierRate": "23.15%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0.00094%",
"maxReturnMaturity": "7.86%",
"sidewardYieldMaturity": "7.86%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "180.35",
"bid": "164.10",
"bidSize": "745",
"ask": "164.20",
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"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%",
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{
"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",
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}
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"events": [
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}
ACFUTQ
Barrier Reverse Convertible on Compagnie Financière Richemont / On Holding AG / Swatch I
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
Other interesting Products
- ACOTTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq
- AFQKTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq
- AEUHTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / On Holding AG / Swatch I Issuer: Leonteq