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
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"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
}
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"events": [
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}
ACTXTQ
Barrier Reverse Convertible on Adecco / Lonza / UBS
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
Other interesting Products
- CWNBKB Barrier Reverse Convertible auf Adecco / Lonza / UBS Issuer: Basler Kantonalbank
- QDWRCH Barrier Reverse Convertible auf Adecco / Lonza / UBS Issuer: Raiffeisen
- Z0B7XZ Barrier Reverse Convertible auf Adecco / Lonza / UBS Issuer: Zürcher Kantonalbank