Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423926786/en Response:
{
"meta": {
"id": 27238950,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.80% p.a. Multi Barrier Reverse Convertible on Boeing, General Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1423926786",
"wkn": null,
"valor": "142392678",
"symbol": "ACOYTQ",
"name": "Barrier Reverse Convertible on Boeing \/ GE Aerospace",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423926786_de_20250618_154531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423926786_en_20250618_161053.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Boeing \/ GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
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"firstTradingDate": "08.04.2025",
"lastTradingDate": "05.10.2026",
"redemptionDate": "08.10.2026",
"paymentType": "cash or physical delivery",
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"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"name": "Boeing"
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{
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"sidewardYieldMaturity": null,
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{
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ACOYTQ
Barrier Reverse Convertible on Boeing / GE Aerospace
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingBoeing / GE Aerospace
- 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
- Coupon12.8%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Key Figures
- Days to Maturity170
Chart
Underlying: Boeing
- Boeing
- ISINUS0970231058
- Valor913253
- UnderlyingBoeing
- SymbolBA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size100
- Ask Size500
- Quotes from17.04.2026 22:00:02
Underlying: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- UnderlyingGE Aerospace
- SymbolGE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size40
- Ask Size80
- Quotes from17.04.2026 22:00:03