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": "10.34%",
"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": "99.24%",
"bidSize": "0",
"ask": "100.04%",
"askSize": "0",
"last": "99.91%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.27%",
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "423",
"distToBarrierRate": "33.53%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.34%",
"sidewardYieldMaturity": "10.34%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "45.07",
"bid": null,
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"ask": "77.50",
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"last": "78.66",
"change": null,
"distToBarrier": "52.07",
"distToBarrierRate": "66.19%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.65",
"bid": "77.80",
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"ask": "77.70",
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"last": "77.54",
"change": null,
"distToBarrier": "26.09",
"distToBarrierRate": "33.53%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "90.91",
"bid": "112.04",
"bidSize": "1'566",
"ask": "113.00",
"askSize": "104",
"last": "112.04",
"change": null,
"distToBarrier": "58.40",
"distToBarrierRate": "52.13%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "257.60",
"bid": "343.90",
"bidSize": "118",
"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "191.92",
"distToBarrierRate": "55.81%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550416817",
"symbol": "AGGDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1497148895",
"symbol": "DUQCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1555867675",
"symbol": "ECPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
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"events": [
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}
ACXHTQ
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS
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 / 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
- Geldkurs99.24%
- Geld Volumen0
- Briefkurs100.04%
- Brief Volumen0
- Letzter Kurs99.91%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.27%
- Kurswerte vom11.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall423
- Min. Abstand zur Barriere33.53%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.34%
- Seitwärtsrendite (Verfall)10.34%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level45.07
- Geld Volumen182
- Briefkurs77.50
- Brief Volumen300
- Letzter Kurs78.66
- Abstand zu Barrier52.07
- Distanz zur Barriere66.19%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.65
- Geldkurs77.80
- Geld Volumen493
- Briefkurs77.70
- Brief Volumen1'893
- Letzter Kurs77.54
- Abstand zu Barrier26.09
- Distanz zur Barriere33.53%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level90.91
- Geldkurs112.04
- Geld Volumen1'566
- Briefkurs113.00
- Brief Volumen104
- Letzter Kurs112.04
- Abstand zu Barrier58.40
- Distanz zur Barriere52.13%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level257.60
- Geldkurs343.90
- Geld Volumen118
- Briefkurs346.90
- Brief Volumen202
- Letzter Kurs344.20
- Abstand zu Barrier191.92
- Distanz zur Barriere55.81%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- AGGDTQ Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Leonteq
- DUQCBL Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Cornèr Banca
- ECPBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank