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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

Valor: 142392958
ISIN: CH1423929582
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 05:21:27
Bid
102.33%
Bid Size: 0
Ask
103.15%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
1.93%
Trading Currency
CHF

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