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

Valor: 143809072
ISIN: CH1438090727
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 06:42:30
Bid
80.11%
Bid Size: 0
Ask
80.91%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
32.32%
Trading Currency
EUR

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