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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "64",
        "distToBarrierRate": "4.64%",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.33%",
        "maxReturnMaturity": "48.15%",
        "sidewardYieldMaturity": "48.15%",
        "outperformanceLevel": null
    },
    "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
        }
    ],
    "events": [
    ]
}

ACHCTQ

Barrier Reverse Convertible on Adecco / Kühne & Nagel / VAT Group

Valor: 140972395
ISIN: CH1409723959
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:04:31
Bid
69.76%
Bid Size: 250'000
Ask
70.46%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
48.15%
Trading Currency
CHF

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