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
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