Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409721722/en
Response:
{
    "meta": {
        "id": 27287552,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Boeing, General Dynamics, Lockheed Martin",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409721722",
        "wkn": null,
        "valor": "140972172",
        "symbol": "ACGDTQ",
        "name": "Barrier Reverse Convertible on Boeing \/ General Dynamics Corp \/ Lockheed Martin Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409721722_de_20250619_011652.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409721722_en_20250619_002313.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Boeing \/ General Dynamics Corp \/ Lockheed Martin Corp",
        "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": "10.8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        },
        {
            "ttsId": "tts-824752",
            "name": "General Dynamics Corp"
        },
        {
            "ttsId": "tts-820454",
            "name": "Lockheed Martin Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "125",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "500",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        },
        {
            "isin": "US3695501086",
            "valor": "933035",
            "name": "General Dynamics Corp",
            "symbol": "GD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "280",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US5398301094",
            "valor": "351011",
            "name": "Lockheed Martin Corp",
            "symbol": "LMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "80",
            "ask": null,
            "askSize": "120",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ACGDTQ

Barrier Reverse Convertible on Boeing / General Dynamics Corp / Lockheed Martin Corp

Valor: 140972172
ISIN: CH1409721722
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:22:05
Barrier
55%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingBoeing / General Dynamics Corp / Lockheed Martin Corp
  • 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
  • Coupon10.8%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity125

Chart

Underlying: Boeing

  • Boeing
  • ISINUS0970231058
  • Valor913253
  • UnderlyingBoeing
  • SymbolBA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size100
  • Ask Size500
  • Quotes from17.04.2026 22:00:02

Underlying: General Dynamics Corp

  • General Dynamics Corp
  • ISINUS3695501086
  • Valor933035
  • UnderlyingGeneral Dynamics Corp
  • SymbolGD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size280
  • Ask Size80
  • Quotes from17.04.2026 22:00:03

Underlying: Lockheed Martin Corp

  • Lockheed Martin Corp
  • ISINUS5398301094
  • Valor351011
  • UnderlyingLockheed Martin Corp
  • SymbolLMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size80
  • Ask Size120
  • Quotes from17.04.2026 22:00:02