Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409723959/en Response:
{
"meta": {
"id": 26914526,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on Adecco, Kühne + Nagel, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1409723959",
"wkn": null,
"valor": "140972395",
"symbol": "ACHCTQ",
"name": "Barrier Reverse Convertible on Adecco \/ Kühne & Nagel \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409723959_de_20250619_000253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409723959_en_20250619_002033.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "48.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Kühne & Nagel \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2025",
"lastTradingDate": "28.08.2026",
"redemptionDate": "04.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "69.76%",
"bidSize": "250'000",
"ask": "70.46%",
"askSize": "250'000",
"last": "69.19%",
"change": null,
"performanceWeek": "-9.068%",
"performanceYtd": "-27.16%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
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"keyfigures": {
"daysToMaturity": "64",
"distToBarrierRate": "4.64%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.33%",
"maxReturnMaturity": "48.15%",
"sidewardYieldMaturity": "48.15%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.34",
"bid": "15.06",
"bidSize": "20",
"ask": "15.08",
"askSize": "1'035",
"last": "15.06",
"change": null,
"distToBarrier": "0.70",
"distToBarrierRate": "4.64%",
"lastDateTime": "25.06.2026 12:28:30"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.60",
"bid": "194.00",
"bidSize": "310",
"ask": "194.15",
"askSize": "243",
"last": "194.05",
"change": null,
"distToBarrier": "71.52",
"distToBarrierRate": "36.86%",
"lastDateTime": "25.06.2026 12:31:56"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "336.40",
"bid": "688.40",
"bidSize": "84",
"ask": "689.00",
"askSize": "30",
"last": "688.80",
"change": null,
"distToBarrier": "489.92",
"distToBarrierRate": "71.17%",
"lastDateTime": "25.06.2026 12:34:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1400901901",
"symbol": "LXXSLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1481479025",
"symbol": "ADUYSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1518702936",
"symbol": "LBQNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
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"events": [
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}
ACHCTQ
Barrier Reverse Convertible on Adecco / Kühne & Nagel / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Kühne & Nagel / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.03.2025
- Last Trading28.08.2026
- Redemption Date04.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid69.76%
- Bid Size250'000
- Ask70.46%
- Ask Size250'000
- Last69.19%
- Performance (1 Week)-9.068%
- Performance YTD-27.16%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity64
- Distance to Barrier4.64%
- Barrier Hit Prob (Maturity)0.66%
- Barrier Hit Prob (10 Days)0.33%
- Max Return (Maturity)48.15%
- Sideward Yield (Maturity)48.15%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level24.34
- Bid15.06
- Bid Size20
- Ask15.08
- Ask Size1'035
- Last15.06
- Distance to Barrier0.70
- Distance to Barrier4.64%
- Quotes from25.06.2026 12:28:30
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level207.60
- Bid194.00
- Bid Size310
- Ask194.15
- Ask Size243
- Last194.05
- Distance to Barrier71.52
- Distance to Barrier36.86%
- Quotes from25.06.2026 12:31:56
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level336.40
- Bid688.40
- Bid Size84
- Ask689.00
- Ask Size30
- Last688.80
- Distance to Barrier489.92
- Distance to Barrier71.17%
- Quotes from25.06.2026 12:34:27
Other interesting Products
- LXXSLK Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: Luzerner Kantonalbank
- ADUYSQ Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: Swissquote
- LBQNDU Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group Issuer: UBS