Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438091675/en
Response:
{
    "meta": {
        "id": 26888905,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Adecco, Lonza, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438091675",
        "wkn": null,
        "valor": "143809167",
        "symbol": "ACTXTQ",
        "name": "Barrier Reverse Convertible on Adecco \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438091675_de_20250618_121701.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438091675_en_20250618_124907.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2025",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "29.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.09%",
        "bidSize": "0",
        "ask": "101.90%",
        "askSize": "0",
        "last": "101.03%",
        "change": "+0.78",
        "performanceWeek": "3.87%",
        "performanceYtd": "-0.46%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "100",
        "distToBarrierRate": "35.75%",
        "barrierHitProbMaturity": "0.0018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.45%",
        "sidewardYieldMaturity": "5.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.68",
            "bid": null,
            "bidSize": "56",
            "ask": "20.20",
            "askSize": "390",
            "last": "19.91",
            "change": null,
            "distToBarrier": "7.12",
            "distToBarrierRate": "35.75%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "573.80",
            "bid": "531.00",
            "bidSize": "29",
            "ask": "545.00",
            "askSize": "50",
            "last": "543.40",
            "change": null,
            "distToBarrier": "192.46",
            "distToBarrierRate": "36.24%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.79",
            "bid": "35.00",
            "bidSize": "20",
            "ask": "34.50",
            "askSize": "7'013",
            "last": "34.45",
            "change": null,
            "distToBarrier": "20.37",
            "distToBarrierRate": "58.21%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1422250204",
            "symbol": "CWNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1440644537",
            "symbol": "QDWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1446515707",
            "symbol": "Z0B7XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACTXTQ

Barrier Reverse Convertible on Adecco / Lonza / UBS

Valor: 143809167
ISIN: CH1438091675
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:12:33
Bid
101.09%
Bid Size: 0
Ask
101.90%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
5.45%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdecco / Lonza / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.04.2025
  • Last Trading27.07.2026
  • Redemption Date29.07.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid101.09%
  • Bid Size0
  • Ask101.90%
  • Ask Size0
  • Last101.03%
  • Change+0.78
  • Performance (1 Week)3.87%
  • Performance YTD-0.46%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity100
  • Distance to Barrier35.75%
  • Barrier Hit Prob (Maturity)0.0018%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)5.45%
  • Sideward Yield (Maturity)5.45%

Chart

Underlying: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • UnderlyingAdecco
  • SymbolADEN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level21.68
  • Bid Size56
  • Ask20.20
  • Ask Size390
  • Last19.91
  • Distance to Barrier7.12
  • Distance to Barrier35.75%
  • Quotes from17.04.2026 17:31:42

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level573.80
  • Bid531.00
  • Bid Size29
  • Ask545.00
  • Ask Size50
  • Last543.40
  • Distance to Barrier192.46
  • Distance to Barrier36.24%
  • Quotes from17.04.2026 17:31:42

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.79
  • Bid35.00
  • Bid Size20
  • Ask34.50
  • Ask Size7'013
  • Last34.45
  • Distance to Barrier20.37
  • Distance to Barrier58.21%
  • Quotes from17.04.2026 17:31:42