Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438091691/en Response:
{
"meta": {
"id": 33090159,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438091691",
"wkn": null,
"valor": "143809169",
"symbol": "ACTZTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438091691_de_20250618_121701.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438091691_en_20250618_124907.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "12.46%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2025",
"lastTradingDate": "26.04.2027",
"redemptionDate": "29.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "99.59%",
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"ask": "100.39%",
"askSize": "0",
"last": "99.59%",
"change": "+0.30",
"performanceWeek": "0.91%",
"performanceYtd": "-0.47%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "373",
"distToBarrierRate": "25.13%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.46%",
"sidewardYieldMaturity": "12.46%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
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"distToBarrierRate": "25.13%",
"lastDateTime": "17.04.2026 17:31:42"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
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"ask": "119.00",
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"distToBarrier": "54.51",
"distToBarrierRate": "46.052%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"distToBarrier": "138.09",
"distToBarrierRate": "43.32%",
"lastDateTime": "17.04.2026 17:31:42"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1377802082",
"symbol": "RMBNZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530478796",
"symbol": "LBVVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409714941",
"symbol": "ACAWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
ACTZTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading29.04.2025
- Last Trading26.04.2027
- Redemption Date29.04.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon9.6%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.59%
- Bid Size0
- Ask100.39%
- Ask Size0
- Last99.59%
- Change+0.30
- Performance (1 Week)0.91%
- Performance YTD-0.47%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity373
- Distance to Barrier25.13%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.46%
- Sideward Yield (Maturity)12.46%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level85.74
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Distance to Barrier19.86
- Distance to Barrier25.13%
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level92.54
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Barrier54.51
- Distance to Barrier46.052%
- Quotes from17.04.2026 17:31:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level261.90
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Distance to Barrier138.09
- Distance to Barrier43.32%
- Quotes from17.04.2026 17:31:42