Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292090581 Response:
{
"meta": {
"id": 26913635,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1292090581",
"wkn": null,
"valor": "129209058",
"symbol": "ACZFTQ",
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292090581_de_20250618_034144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292090581_en_20250618_040107.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "4.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.05.2025",
"lastTradingDate": "17.08.2026",
"redemptionDate": "20.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.82%",
"bidSize": "0",
"ask": "104.65%",
"askSize": "0",
"last": "103.86%",
"change": "0.00",
"performanceWeek": "0.19%",
"performanceYtd": "6.92%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "93",
"distToBarrierRate": "55.99%",
"barrierHitProbMaturity": "0.032%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.99%",
"sidewardYieldMaturity": "4.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.72",
"bid": "18.50",
"bidSize": "172",
"ask": "18.50",
"askSize": "3'288",
"last": "18.23",
"change": null,
"distToBarrier": "14.72",
"distToBarrierRate": "79.55%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.12",
"bid": "80.30",
"bidSize": "18",
"ask": "81.52",
"askSize": "624",
"last": "81.52",
"change": null,
"distToBarrier": "44.96",
"distToBarrierRate": "55.99%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.10",
"bid": "70.45",
"bidSize": "10",
"ask": "75.55",
"askSize": "19",
"last": "71.45",
"change": null,
"distToBarrier": "40.02",
"distToBarrierRate": "56.81%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1422678784",
"symbol": "DNTCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1422256839",
"symbol": "DDEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1525095407",
"symbol": "AGBRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACZFTQ
Barrier Reverse Convertible auf AMS.S / Logitech / Temenos
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
- BasiswertAMS.S / Logitech / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.05.2025
- Letzter Handel17.08.2026
- Rückzahlungsdatum20.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.82%
- Geld Volumen0
- Briefkurs104.65%
- Brief Volumen0
- Letzter Kurs103.86%
- Veränderung0.00
- Performance (1 Woche)0.19%
- Performance YTD6.92%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall93
- Min. Abstand zur Barriere55.99%
- Barrier Hit Prob (Verfall)0.032%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.99%
- Seitwärtsrendite (Verfall)4.99%
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.72
- Geldkurs18.50
- Geld Volumen172
- Briefkurs18.50
- Brief Volumen3'288
- Letzter Kurs18.23
- Abstand zu Barrier14.72
- Distanz zur Barriere79.55%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.12
- Geldkurs80.30
- Geld Volumen18
- Briefkurs81.52
- Brief Volumen624
- Letzter Kurs81.52
- Abstand zu Barrier44.96
- Distanz zur Barriere55.99%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.10
- Geldkurs70.45
- Geld Volumen10
- Briefkurs75.55
- Brief Volumen19
- Letzter Kurs71.45
- Abstand zu Barrier40.02
- Distanz zur Barriere56.81%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- DNTCBL Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Cornèr Banca
- DDEBKB Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Basler Kantonalbank
- AGBRTQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Leonteq