Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423929582/en Response:
{
"meta": {
"id": 38109724,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Adidas, FEDEX CORP FEDEX FREIGHT HOLDG BASKET, Mastercard",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1423929582",
"wkn": null,
"valor": "142392958",
"symbol": "ACQETQ",
"name": "Barrier Reverse Convertible on Adidas \/ FedEx Corp \/ MasterCard",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423929582_de_20250618_154210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423929582_en_20250618_160915.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ FedEx Corp \/ MasterCard",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2025",
"lastTradingDate": "12.10.2026",
"redemptionDate": "15.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.33%",
"bidSize": "0",
"ask": "103.15%",
"askSize": "0",
"last": "102.33%",
"change": "+0.01",
"performanceWeek": "0.069%",
"performanceYtd": "4.45%",
"lastDateTime": "09.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-819694",
"name": "FedEx Corp"
},
{
"ttsId": "tts-4340548",
"name": "MasterCard"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToBarrierRate": "36.35%",
"barrierHitProbMaturity": "0.00085%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.93%",
"sidewardYieldMaturity": "1.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "195.85",
"bid": "181.55",
"bidSize": null,
"ask": "181.55",
"askSize": null,
"last": "181.50",
"change": null,
"distToBarrier": "66.00",
"distToBarrierRate": "36.35%",
"lastDateTime": "09.07.2026 17:36:15"
},
{
"isin": "US31428X1063",
"valor": "1039039",
"name": "FedEx Corp",
"symbol": "FDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "207.77",
"bid": "310.70",
"bidSize": "80",
"ask": "312.26",
"askSize": "40",
"last": "310.84",
"change": null,
"distToBarrier": "188.12",
"distToBarrierRate": "60.55%",
"lastDateTime": "09.07.2026 22:00:02"
},
{
"isin": "US57636Q1040",
"valor": "2282206",
"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "509.75",
"bid": "522.42",
"bidSize": "200",
"ask": "523.20",
"askSize": "80",
"last": "523.20",
"change": null,
"distToBarrier": "221.67",
"distToBarrierRate": "42.43%",
"lastDateTime": "09.07.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
ACQETQ
Barrier Reverse Convertible on Adidas / FedEx Corp / MasterCard
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdidas / FedEx Corp / MasterCard
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.04.2025
- Last Trading12.10.2026
- Redemption Date15.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8.6%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.33%
- Bid Size0
- Ask103.15%
- Ask Size0
- Last102.33%
- Change+0.01
- Performance (1 Week)0.069%
- Performance YTD4.45%
- Quotes vom09.07.2026 22:10:00
Key Figures
- Days to Maturity94
- Distance to Barrier36.35%
- Barrier Hit Prob (Maturity)0.00085%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.93%
- Sideward Yield (Maturity)1.93%
Chart
Underlying: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- UnderlyingAdidas
- SymbolADS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level195.85
- Bid181.55
- Ask181.55
- Last181.50
- Distance to Barrier66.00
- Distance to Barrier36.35%
- Quotes from09.07.2026 17:36:15
Underlying: FedEx Corp
- FedEx Corp
- ISINUS31428X1063
- Valor1039039
- UnderlyingFedEx Corp
- SymbolFDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level207.77
- Bid310.70
- Bid Size80
- Ask312.26
- Ask Size40
- Last310.84
- Distance to Barrier188.12
- Distance to Barrier60.55%
- Quotes from09.07.2026 22:00:02
Underlying: MasterCard
- MasterCard
- ISINUS57636Q1040
- Valor2282206
- UnderlyingMasterCard
- SymbolMA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level509.75
- Bid522.42
- Bid Size200
- Ask523.20
- Ask Size80
- Last523.20
- Distance to Barrier221.67
- Distance to Barrier42.43%
- Quotes from09.07.2026 22:00:03