Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438095700/en
Response:
{
    "meta": {
        "id": 26914646,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "13.30% p.a. Multi Barrier Reverse Convertible on E.ON, Rheinmetall, SAP",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438095700",
        "wkn": null,
        "valor": "143809570",
        "symbol": "ACXUTQ",
        "name": "Barrier Reverse Convertible on E.ON \/ Rheinmetall \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438095700_de_20250618_035401.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438095700_en_20250618_041500.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "-6.93%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "E.ON \/ Rheinmetall \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "13.05.2025",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "13.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.3%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "67.33%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-30.39%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "71",
        "distToBarrierRate": "7.31%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "53.46%",
        "sidewardYieldMaturity": "-6.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.55",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToBarrier": "9.65",
            "distToBarrierRate": "53.0082%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'694.00",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'292.70",
            "change": null,
            "distToBarrier": "361.70",
            "distToBarrierRate": "27.97%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "261.65",
            "bid": "155.26",
            "bidSize": null,
            "ask": "155.26",
            "askSize": null,
            "last": "156.00",
            "change": null,
            "distToBarrier": "11.35",
            "distToBarrierRate": "7.31%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "26.03.2026"
        }
    ]
}

ACXUTQ

Barrier Reverse Convertible on E.ON / Rheinmetall / SAP

Valor: 143809570
ISIN: CH1438095700
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 26.03.2026
Extended Trading Hours
Last update: 06:23:24
Barrier
55%
Sideward Yield (Maturity)
-6.93%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingE.ON / Rheinmetall / SAP
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading13.05.2025
  • Last Trading10.08.2026
  • Redemption Date13.08.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.3%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid Size0
  • Ask Size0
  • Last67.33%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-30.39%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity71
  • Distance to Barrier7.31%
  • Max Return (Maturity)53.46%
  • Sideward Yield (Maturity)-6.93%

Chart

Underlying: E.ON

  • E.ON
  • ISINDE000ENAG999
  • Valor4334819
  • UnderlyingE.ON
  • SymbolEOAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level15.55
  • Bid18.20
  • Ask18.20
  • Last18.15
  • Distance to Barrier9.65
  • Distance to Barrier53.0082%
  • Quotes from29.05.2026 17:36:15

Underlying: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • UnderlyingRheinmetall
  • SymbolRHM
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'694.00
  • Bid1'293.40
  • Ask1'293.40
  • Last1'292.70
  • Distance to Barrier361.70
  • Distance to Barrier27.97%
  • Quotes from29.05.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level261.65
  • Bid155.26
  • Ask155.26
  • Last156.00
  • Distance to Barrier11.35
  • Distance to Barrier7.31%
  • Quotes from29.05.2026 17:36:15