Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438095205/en Response:
{
"meta": {
"id": 27171777,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Clariant, Schindler, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1438095205",
"wkn": null,
"valor": "143809520",
"symbol": "ACWUTQ",
"name": "Barrier Reverse Convertible on Clariant \/ Schindler PS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438095205_de_20250618_035751.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438095205_en_20250618_092638.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ Schindler PS \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2025",
"lastTradingDate": "10.05.2027",
"redemptionDate": "12.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
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{
"isin": "CH0024638196",
"valor": "2463819",
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"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
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"ask": null,
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{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
"isin": "CH1425315996",
"symbol": "Z0B0CZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
"isin": "CH1444336593",
"symbol": "LADMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Schindler PS \/ VAT Group",
"isin": "CH1546085627",
"symbol": "LCDXDU",
"categoryName": "Renditeoptimierung",
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ACWUTQ
Barrier Reverse Convertible on Clariant / Schindler PS / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingClariant / Schindler PS / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.05.2025
- Last Trading10.05.2027
- Redemption Date12.05.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity378
Chart
Underlying: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- UnderlyingClariant
- SymbolCLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size6'709
- Ask Size165
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size60
- Ask Size50
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size6
- Ask Size3
- Quotes from27.04.2026 17:30:47