Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423926687/en Response:
{
"meta": {
"id": 27238953,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Airbus, Dassault Systèmes, Leonardo, Thales Group",
"guarantorRef": null
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"basic": {
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"valor": "142392668",
"symbol": "ACOKTQ",
"name": "Barrier Reverse Convertible on Airbus \/ Dassault Systemes SE \/ Leonardo SpA \/ Thales SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423926687_de_20250618_154531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423926687_en_20250618_161052.pdf"
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus \/ Dassault Systemes SE \/ Leonardo SpA \/ Thales SA",
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"isCollateralised": "No",
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"firstTradingDate": "08.04.2025",
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"paymentType": "cash or physical delivery",
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"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59%",
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{
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"isin": "CH1424869290",
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ACOKTQ
Barrier Reverse Convertible on Airbus / Dassault Systemes SE / Leonardo SpA / Thales SA
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAirbus / Dassault Systemes SE / Leonardo SpA / Thales SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.04.2025
- Last Trading05.10.2026
- Redemption Date08.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.2%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity170
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15
Underlying: Dassault Systemes SE
- Dassault Systemes SE
- ISINFR0014003TT8
- Valor111867696
- UnderlyingDassault Systemes SE
- SymbolDSY
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15
Underlying: Leonardo SpA
- Leonardo SpA
- ISINIT0003856405
- Valor2221118
- UnderlyingLeonardo SpA
- SymbolLDO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15
Underlying: Thales SA
- Thales SA
- ISINFR0000121329
- Valor524726
- UnderlyingThales SA
- SymbolHO
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15