Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1292091134

Response:

{
    "meta": {
        "id": 33090223,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292091134",
        "wkn": null,
        "valor": "129209113",
        "symbol": "ACXHTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292091134_de_20250618_034819.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292091134_en_20250618_040912.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2025",
        "lastTradingDate": "09.11.2027",
        "redemptionDate": "15.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.89%",
        "bidSize": "250'000",
        "ask": "100.69%",
        "askSize": "250'000",
        "last": "99.98%",
        "change": null,
        "performanceWeek": "0.33%",
        "performanceYtd": "0.34%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "558",
        "distToBarrierRate": "34.65%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.42%",
        "sidewardYieldMaturity": "13.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.07",
            "bid": "78.06",
            "bidSize": "1'719",
            "ask": "78.10",
            "askSize": "1'051",
            "last": "78.08",
            "change": null,
            "distToBarrier": "51.47",
            "distToBarrierRate": "65.93%",
            "lastDateTime": "30.04.2026 13:42:26"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.65",
            "bid": "79.13",
            "bidSize": "988",
            "ask": "79.15",
            "askSize": "85",
            "last": "79.14",
            "change": null,
            "distToBarrier": "27.42",
            "distToBarrierRate": "34.65%",
            "lastDateTime": "30.04.2026 13:42:01"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.91",
            "bid": "115.32",
            "bidSize": "692",
            "ask": "115.36",
            "askSize": "1'151",
            "last": "115.34",
            "change": null,
            "distToBarrier": "61.68",
            "distToBarrierRate": "53.49%",
            "lastDateTime": "30.04.2026 13:42:02"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "257.60",
            "bid": "320.90",
            "bidSize": "206",
            "ask": "321.00",
            "askSize": "132",
            "last": "320.90",
            "change": null,
            "distToBarrier": "168.92",
            "distToBarrierRate": "52.64%",
            "lastDateTime": "30.04.2026 13:42:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422252408",
            "symbol": "CXGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1444341205",
            "symbol": "LAFVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1525094301",
            "symbol": "LTAEBQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACXHTQ

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 129209113

ISIN: CH1292091134

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: 14:12:21

Geldkurs

99.89%

Geld Volumen: 250'000

Briefkurs

100.69%

Brief Volumen: 250'000

Barriere

59%

Seitwärtsrendite (Verfall)

13.42%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentLeonteq
Ratings (Moody's/S&P/Fitch)– / – / BBB-
HandelswährungCHF
BasiswertABB / Nestlé / Novartis / Roche PS
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis1'000.00
Erster Handelstag15.05.2025
Letzter Handel09.11.2027
Rückzahlungsdatum15.11.2027
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon7.6%
Strike-Rate100%
Barriere59%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs99.89%
Geld Volumen250'000
Briefkurs100.69%
Brief Volumen250'000
Letzter Kurs99.98%
Performance (1 Woche)0.33%
Performance YTD0.34%
Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Tage bis Verfall558
Min. Abstand zur Barriere34.65%
Barrier Hit Prob (Verfall)0.26%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)13.42%
Seitwärtsrendite (Verfall)13.42%

Chart

Basiswert: ABB

ABB
ISINCH0012221716
Valor1222171
BasiswertABB
SymbolABBN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level45.07
Geldkurs78.06
Geld Volumen1'719
Briefkurs78.10
Brief Volumen1'051
Letzter Kurs78.08
Abstand zu Barrier51.47
Distanz zur Barriere65.93%
Kurswerte vom30.04.2026 13:42:26

Basiswert: Nestlé

Nestlé
ISINCH0038863350
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level87.65
Geldkurs79.13
Geld Volumen988
Briefkurs79.15
Brief Volumen85
Letzter Kurs79.14
Abstand zu Barrier27.42
Distanz zur Barriere34.65%
Kurswerte vom30.04.2026 13:42:01

Basiswert: Novartis

Novartis
ISINCH0012005267
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level90.91
Geldkurs115.32
Geld Volumen692
Briefkurs115.36
Brief Volumen1'151
Letzter Kurs115.34
Abstand zu Barrier61.68
Distanz zur Barriere53.49%
Kurswerte vom30.04.2026 13:42:02

Basiswert: Roche PS

Roche PS
ISINCH1499059983
Valor149905998
BasiswertRoche PS
SymbolROP
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level257.60
Geldkurs320.90
Geld Volumen206
Briefkurs321.00
Brief Volumen132
Letzter Kurs320.90
Abstand zu Barrier168.92
Distanz zur Barriere52.64%
Kurswerte vom30.04.2026 13:42:02