Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423920417/en Response:
{
"meta": {
"id": 26888857,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on Kering, On Holding, Zalando",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1423920417",
"wkn": null,
"valor": "142392041",
"symbol": "ACJTTQ",
"name": "Barrier Reverse Convertible on Kering \/ On Holding AG \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423920417_de_20250618_191535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423920417_en_20250619_001343.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Kering \/ On Holding AG \/ Zalando SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "15.06.2026",
"redemptionDate": "18.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "90.84%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-6.099%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "65",
"distToBarrierRate": "21.48%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.10%",
"maxReturnMaturity": "13.88%",
"sidewardYieldMaturity": "13.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "223.55",
"bid": "276.45",
"bidSize": null,
"ask": "276.45",
"askSize": null,
"last": "276.70",
"change": null,
"distToBarrier": "153.50",
"distToBarrierRate": "55.52%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "46.44",
"bid": "33.54",
"bidSize": "200",
"ask": "33.60",
"askSize": "100",
"last": "33.55",
"change": null,
"distToBarrier": "8.00",
"distToBarrierRate": "23.85%",
"lastDateTime": "10.04.2026 22:00:02"
},
{
"isin": "DE000ZAL1111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.38",
"bid": "21.98",
"bidSize": null,
"ask": "21.98",
"askSize": null,
"last": "21.89",
"change": null,
"distToBarrier": "4.72",
"distToBarrierRate": "21.48%",
"lastDateTime": "10.04.2026 17:36:15"
}
],
"similars": [
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"events": [
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}
ACJTTQ
Barrier Reverse Convertible on Kering / On Holding AG / Zalando SE
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingKering / On Holding AG / Zalando SE
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.03.2025
- Last Trading15.06.2026
- Redemption Date18.06.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.8%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last90.84%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-6.099%
- Quotes vom10.04.2026 22:10:00
Key Figures
- Days to Maturity65
- Distance to Barrier21.48%
- Barrier Hit Prob (Maturity)0.66%
- Barrier Hit Prob (10 Days)0.10%
- Max Return (Maturity)13.88%
- Sideward Yield (Maturity)13.88%
Chart
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level223.55
- Bid276.45
- Ask276.45
- Last276.70
- Distance to Barrier153.50
- Distance to Barrier55.52%
- Quotes from10.04.2026 17:36:15
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level46.44
- Bid33.54
- Bid Size200
- Ask33.60
- Ask Size100
- Last33.55
- Distance to Barrier8.00
- Distance to Barrier23.85%
- Quotes from10.04.2026 22:00:02
Underlying: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- Valor25375574
- UnderlyingZalando SE
- SymbolZAL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.38
- Bid21.98
- Ask21.98
- Last21.89
- Distance to Barrier4.72
- Distance to Barrier21.48%
- Quotes from10.04.2026 17:36:15