Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438093929/en Response:
{
"meta": {
"id": 33090340,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438093929",
"wkn": null,
"valor": "143809392",
"symbol": "ACXXTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438093929_de_20250618_035400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438093929_en_20250618_041459.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.05.2025",
"lastTradingDate": "10.05.2027",
"redemptionDate": "13.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.42%",
"bidSize": "250'000",
"ask": "101.23%",
"askSize": "250'000",
"last": "100.59%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": "2.48%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "273",
"distToBarrierRate": "24.70%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "5.95%",
"sidewardYieldMaturity": "5.95%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.65",
"bid": "80.32",
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"ask": "80.34",
"askSize": "945",
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"change": null,
"distToBarrier": "19.84",
"distToBarrierRate": "24.70%",
"lastDateTime": "10.08.2026 16:35:56"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.91",
"bid": "126.32",
"bidSize": "489",
"ask": "126.36",
"askSize": "677",
"last": "126.34",
"change": null,
"distToBarrier": "63.59",
"distToBarrierRate": "50.34%",
"lastDateTime": "10.08.2026 16:35:38"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "257.60",
"bid": "370.00",
"bidSize": "264",
"ask": "370.10",
"askSize": "328",
"last": "370.10",
"change": null,
"distToBarrier": "192.26",
"distToBarrierRate": "51.96%",
"lastDateTime": "10.08.2026 16:35:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438097003",
"symbol": "ACYWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492838789",
"symbol": "Z0BXEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318759326",
"symbol": "CAMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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"events": [
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}
ACXXTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.05.2025
- Last Trading10.05.2027
- Redemption Date13.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.4%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.42%
- Bid Size250'000
- Ask101.23%
- Ask Size250'000
- Last100.59%
- Performance (1 Week)0.050%
- Performance YTD2.48%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity273
- Distance to Barrier24.70%
- Barrier Hit Prob (Maturity)0.40%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)5.95%
- Sideward Yield (Maturity)5.95%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.65
- Bid80.32
- Bid Size602
- Ask80.34
- Ask Size945
- Last80.33
- Distance to Barrier19.84
- Distance to Barrier24.70%
- Quotes from10.08.2026 16:35:56
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level90.91
- Bid126.32
- Bid Size489
- Ask126.36
- Ask Size677
- Last126.34
- Distance to Barrier63.59
- Distance to Barrier50.34%
- Quotes from10.08.2026 16:35:38
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level257.60
- Bid370.00
- Bid Size264
- Ask370.10
- Ask Size328
- Last370.10
- Distance to Barrier192.26
- Distance to Barrier51.96%
- Quotes from10.08.2026 16:35:32
Other interesting Products
- ACYWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0BXEZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- CAMBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank