Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423930499/en Response:
{
"meta": {
"id": 27210209,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.14% p.a. Multi Reverse Convertible on Amgen, Intuitive Surgical, Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1423930499",
"wkn": null,
"valor": "142393049",
"symbol": "ACRFTQ",
"name": "Reverse Convertible on Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1423930499_de_20250618_154419.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423930499_en_20250618_160924.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "11.14%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2025",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"couponRate": "11.14%",
"strikeRate": "70%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "83.13%",
"change": "+0.65",
"performanceWeek": "0.87%",
"performanceYtd": "-14.060%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827593",
"name": "Amgen"
},
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "353",
"maxReturnMaturity": "33.69%",
"sidewardYieldMaturity": "16.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0311621009",
"valor": "907582",
"name": "Amgen",
"symbol": "AMGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "202.78",
"bid": "355.75",
"bidSize": "360",
"ask": "356.00",
"askSize": "160",
"last": "355.30",
"change": null,
"distToStrikeRate": "75.43%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US46120E6023",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "324.53",
"bid": "470.50",
"bidSize": "200",
"ask": "471.18",
"askSize": "240",
"last": "469.21",
"change": null,
"distToStrikeRate": "44.98%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "303.84",
"bid": "260.40",
"bidSize": null,
"ask": "260.40",
"askSize": null,
"last": "259.70",
"change": null,
"distToStrikeRate": "-14.30%",
"lastDateTime": "17.04.2026 17:00:45"
}
],
"similars": [
{
"name": "Reverse Convertible auf Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"isin": "CH1423918858",
"symbol": "ACLATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"isin": "CH1423919617",
"symbol": "ACKUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
ACRFTQ
Reverse Convertible on Amgen / Intuitive Surgical / Novo Nordisk A/S
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingAmgen / Intuitive Surgical / Novo Nordisk A/S
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading14.04.2025
- Last Trading07.04.2027
- Redemption Date14.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Coupon11.14%
- Strike Rate70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last83.13%
- Change+0.65
- Performance (1 Week)0.87%
- Performance YTD-14.060%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity353
- Max Return (Maturity)33.69%
- Sideward Yield (Maturity)16.50%
Chart
Underlying: Amgen
- Amgen
- ISINUS0311621009
- Valor907582
- UnderlyingAmgen
- SymbolAMGN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level202.78
- Bid355.75
- Bid Size360
- Ask356.00
- Ask Size160
- Last355.30
- Distance to Strike75.43%
- Quotes from17.04.2026 22:00:00
Underlying: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- Valor1631646
- UnderlyingIntuitive Surgical
- SymbolISRG
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level324.53
- Bid470.50
- Bid Size200
- Ask471.18
- Ask Size240
- Last469.21
- Distance to Strike44.98%
- Quotes from17.04.2026 22:00:00
Underlying: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- UnderlyingNovo Nordisk A/S
- SymbolNOVOB
- ExchangeSIX Structured Products
- Trading CurrencyDKK
- Strike Level303.84
- Bid260.40
- Ask260.40
- Last259.70
- Distance to Strike-14.30%
- Quotes from17.04.2026 17:00:45