Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292090540 Response:
{
"meta": {
"id": 26913535,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Nestlé, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1292090540",
"wkn": null,
"valor": "129209054",
"symbol": "ACZCTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292090540_de_20250618_034143.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292090540_en_20250618_040104.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.05.2025",
"lastTradingDate": "16.11.2026",
"redemptionDate": "20.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.77%",
"bidSize": "250'000",
"ask": "101.58%",
"askSize": "250'000",
"last": "100.48%",
"change": null,
"performanceWeek": "0.49%",
"performanceYtd": "0.61%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToBarrierRate": "40.35%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.80%",
"sidewardYieldMaturity": "3.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "47.60",
"bid": "83.52",
"bidSize": "2'066",
"ask": "83.56",
"askSize": "1'826",
"last": "83.58",
"change": null,
"distToBarrier": "57.34",
"distToBarrierRate": "68.65%",
"lastDateTime": "16.06.2026 16:54:54"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "165.65",
"bid": "182.75",
"bidSize": "695",
"ask": "182.85",
"askSize": "1'035",
"last": "182.80",
"change": null,
"distToBarrier": "91.64",
"distToBarrierRate": "50.15%",
"lastDateTime": "16.06.2026 16:54:26"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.48",
"bid": "79.74",
"bidSize": "89",
"ask": "79.76",
"askSize": "1'019",
"last": "79.75",
"change": null,
"distToBarrier": "32.18",
"distToBarrierRate": "40.35%",
"lastDateTime": "16.06.2026 16:54:45"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "582.60",
"bid": "576.80",
"bidSize": "406",
"ask": "577.00",
"askSize": "377",
"last": "577.00",
"change": null,
"distToBarrier": "256.37",
"distToBarrierRate": "44.45%",
"lastDateTime": "16.06.2026 16:54:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1467328725",
"symbol": "MCIXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1504834255",
"symbol": "1153BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1491783101",
"symbol": "AEUYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACZCTQ
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.05.2025
- Letzter Handel16.11.2026
- Rückzahlungsdatum20.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.77%
- Geld Volumen250'000
- Briefkurs101.58%
- Brief Volumen250'000
- Letzter Kurs100.48%
- Performance (1 Woche)0.49%
- Performance YTD0.61%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall153
- Min. Abstand zur Barriere40.35%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.80%
- Seitwärtsrendite (Verfall)3.80%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level47.60
- Geldkurs83.52
- Geld Volumen2'066
- Briefkurs83.56
- Brief Volumen1'826
- Letzter Kurs83.58
- Abstand zu Barrier57.34
- Distanz zur Barriere68.65%
- Kurswerte vom16.06.2026 16:54:54
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level165.65
- Geldkurs182.75
- Geld Volumen695
- Briefkurs182.85
- Brief Volumen1'035
- Letzter Kurs182.80
- Abstand zu Barrier91.64
- Distanz zur Barriere50.15%
- Kurswerte vom16.06.2026 16:54:26
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.48
- Geldkurs79.74
- Geld Volumen89
- Briefkurs79.76
- Brief Volumen1'019
- Letzter Kurs79.75
- Abstand zu Barrier32.18
- Distanz zur Barriere40.35%
- Kurswerte vom16.06.2026 16:54:45
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level582.60
- Geldkurs576.80
- Geld Volumen406
- Briefkurs577.00
- Brief Volumen377
- Letzter Kurs577.00
- Abstand zu Barrier256.37
- Distanz zur Barriere44.45%
- Kurswerte vom16.06.2026 16:54:44
Weitere interessante Produkte
- MCIXJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Bank Julius Bär
- 1153BC Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Banque Cantonale Vaudoise
- AEUYTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Leonteq