Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409723983/en Response:
{
"meta": {
"id": 26914529,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Logitech, Lonza, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1409723983",
"wkn": null,
"valor": "140972398",
"symbol": "ACHFTQ",
"name": "Barrier Reverse Convertible on Logitech \/ Lonza \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409723983_de_20250619_000252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409723983_en_20250619_002033.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "3.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Lonza \/ Straumann",
"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": "10.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.07%",
"bidSize": "0",
"ask": "99.87%",
"askSize": "0",
"last": "99.80%",
"change": "0.00",
"performanceWeek": "0.46%",
"performanceYtd": "9.55%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "64",
"distToBarrierRate": "31.35%",
"barrierHitProbMaturity": "0.075%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "3.56%",
"sidewardYieldMaturity": "3.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.40",
"bid": "84.00",
"bidSize": "1",
"ask": "85.30",
"askSize": "80",
"last": "83.94",
"change": null,
"distToBarrier": "31.84",
"distToBarrierRate": "37.91%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "568.60",
"bid": "525.00",
"bidSize": "15",
"ask": "528.40",
"askSize": "106",
"last": "528.40",
"change": null,
"distToBarrier": "189.53",
"distToBarrierRate": "36.10%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.05",
"bid": null,
"bidSize": "48",
"ask": "105.00",
"askSize": "207",
"last": "104.90",
"change": null,
"distToBarrier": "32.89",
"distToBarrierRate": "31.35%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
],
"events": [
]
}
ACHFTQ
Barrier Reverse Convertible on Logitech / Lonza / Straumann
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLogitech / Lonza / Straumann
- 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
- Coupon10.4%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.07%
- Bid Size0
- Ask99.87%
- Ask Size0
- Last99.80%
- Change0.00
- Performance (1 Week)0.46%
- Performance YTD9.55%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity64
- Distance to Barrier31.35%
- Barrier Hit Prob (Maturity)0.075%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)3.56%
- Sideward Yield (Maturity)3.56%
Chart
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.40
- Bid84.00
- Bid Size1
- Ask85.30
- Ask Size80
- Last83.94
- Distance to Barrier31.84
- Distance to Barrier37.91%
- Quotes from24.06.2026 17:30:00
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level568.60
- Bid525.00
- Bid Size15
- Ask528.40
- Ask Size106
- Last528.40
- Distance to Barrier189.53
- Distance to Barrier36.10%
- Quotes from24.06.2026 17:30:00
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level122.05
- Bid Size48
- Ask105.00
- Ask Size207
- Last104.90
- Distance to Barrier32.89
- Distance to Barrier31.35%
- Quotes from24.06.2026 17:30:00