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": [
    ]
}

ACRFTQ

Reverse Convertible on Amgen / Intuitive Surgical / Novo Nordisk A/S

Valor: 142393049
ISIN: CH1423930499
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:03:32
Strike
70%
Coupon
11.14%
Trading Currency
EUR

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