Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438092863/en Response:
{
"meta": {
"id": 26888915,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Adecco, Sika, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438092863",
"wkn": null,
"valor": "143809286",
"symbol": "ACWATQ",
"name": "Barrier Reverse Convertible on Adecco \/ Sika \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438092863_de_20250618_090928.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438092863_en_20250618_093735.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Sika \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.05.2025",
"lastTradingDate": "02.11.2026",
"redemptionDate": "06.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.63%",
"bidSize": "250'000",
"ask": "97.43%",
"askSize": "250'000",
"last": "97.80%",
"change": null,
"performanceWeek": "-1.042%",
"performanceYtd": "-1.082%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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"keyfigures": {
"daysToMaturity": "189",
"distToBarrierRate": "29.44%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.25%",
"sidewardYieldMaturity": "11.25%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.64",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "6.78",
"distToBarrierRate": "38.99%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.30",
"bid": null,
"bidSize": "120",
"ask": "146.85",
"askSize": "1'000",
"last": "145.35",
"change": null,
"distToBarrier": "42.79",
"distToBarrierRate": "29.44%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.96",
"bid": "21.30",
"bidSize": "1'000",
"ask": "21.30",
"askSize": "5",
"last": "21.62",
"change": null,
"distToBarrier": "10.54",
"distToBarrierRate": "49.48%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
"isin": "CH1447737946",
"symbol": "ADUDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Sika \/ Stadler Rail",
"isin": "CH1476890129",
"symbol": "LAXDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
ACWATQ
Barrier Reverse Convertible on Adecco / Sika / Stadler Rail
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Sika / Stadler Rail
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.05.2025
- Last Trading02.11.2026
- Redemption Date06.11.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.63%
- Bid Size250'000
- Ask97.43%
- Ask Size250'000
- Last97.80%
- Performance (1 Week)-1.042%
- Performance YTD-1.082%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity189
- Distance to Barrier29.44%
- Barrier Hit Prob (Maturity)0.38%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)11.25%
- Sideward Yield (Maturity)11.25%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.64
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier6.78
- Distance to Barrier38.99%
- Quotes from27.04.2026 17:30:47
Underlying: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- UnderlyingSika
- SymbolSIKA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level209.30
- Bid Size120
- Ask146.85
- Ask Size1'000
- Last145.35
- Distance to Barrier42.79
- Distance to Barrier29.44%
- Quotes from27.04.2026 17:30:47
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level21.96
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Barrier10.54
- Distance to Barrier49.48%
- Quotes from27.04.2026 17:30:47