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

Valor: 140972398
ISIN: CH1409723983
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:47:33
Bid
99.07%
Bid Size: 0
Ask
99.87%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
3.56%
Trading Currency
CHF

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