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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToBarrierRate": "29.44%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.25%",
        "sidewardYieldMaturity": "11.25%",
        "outperformanceLevel": null
    },
    "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"
        },
        {
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACWATQ

Barrier Reverse Convertible on Adecco / Sika / Stadler Rail

Valor: 143809286
ISIN: CH1438092863
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:34:21
Bid
96.63%
Bid Size: 250'000
Ask
97.43%
Ask Size: 250'000
Barrier
49%
Sideward Yield (Maturity)
11.25%
Trading Currency
CHF

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