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

Valor: 129209054
ISIN: CH1292090540
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:18:03
Geldkurs
100.77%
Geld Volumen: 250'000
Briefkurs
101.58%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
3.80%
Handelswährung
CHF

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