Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438090727/en Response:
{
"meta": {
"id": 26914428,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Beiersdorf, Carrefour, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1438090727",
"wkn": null,
"valor": "143809072",
"symbol": "ACTATQ",
"name": "Barrier Reverse Convertible on Beiersdorf AG \/ Carrefour SA \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438090727_de_20250618_123620.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438090727_en_20250618_160358.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "32.32%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Beiersdorf AG \/ Carrefour SA \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.04.2025",
"lastTradingDate": "19.10.2026",
"redemptionDate": "23.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "80.11%",
"bidSize": "0",
"ask": "80.91%",
"askSize": "0",
"last": "80.13%",
"change": "+3.90",
"performanceWeek": "7.80%",
"performanceYtd": "-15.32%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091248",
"name": "Beiersdorf AG"
},
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "183",
"distToBarrierRate": "10.49%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0.020%",
"maxReturnMaturity": "32.32%",
"sidewardYieldMaturity": "32.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005200000",
"valor": "324660",
"name": "Beiersdorf AG",
"symbol": "BEI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "119.15",
"bid": "78.54",
"bidSize": null,
"ask": "78.54",
"askSize": null,
"last": "78.72",
"change": null,
"distToBarrier": "8.24",
"distToBarrierRate": "10.49%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.98",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrier": "8.89",
"distToBarrierRate": "53.74%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.98",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "27.11",
"distToBarrierRate": "34.31%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
ACTATQ
Barrier Reverse Convertible on Beiersdorf AG / Carrefour SA / Nestlé
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingBeiersdorf AG / Carrefour SA / Nestlé
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.04.2025
- Last Trading19.10.2026
- Redemption Date23.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid80.11%
- Bid Size0
- Ask80.91%
- Ask Size0
- Last80.13%
- Change+3.90
- Performance (1 Week)7.80%
- Performance YTD-15.32%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity183
- Distance to Barrier10.49%
- Barrier Hit Prob (Maturity)0.54%
- Barrier Hit Prob (10 Days)0.020%
- Max Return (Maturity)32.32%
- Sideward Yield (Maturity)32.32%
Chart
Underlying: Beiersdorf AG
- Beiersdorf AG
- ISINDE0005200000
- Valor324660
- UnderlyingBeiersdorf AG
- SymbolBEI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level119.15
- Bid78.54
- Ask78.54
- Last78.72
- Distance to Barrier8.24
- Distance to Barrier10.49%
- Quotes from17.04.2026 17:36:15
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level12.98
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier8.89
- Distance to Barrier53.74%
- Quotes from17.04.2026 17:36:15
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.98
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier27.11
- Distance to Barrier34.31%
- Quotes from17.04.2026 17:31:42