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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": [
    ],
    "events": [
    ]
}

ACJTTQ

Barrier Reverse Convertible on Kering / On Holding AG / Zalando SE

Valor: 142392041
ISIN: CH1423920417
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:17:11
Barrier
55%
Sideward Yield (Maturity)
13.88%
Trading Currency
CHF

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