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
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