Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292091274
Response:
{
    "meta": {
        "id": 26887913,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Accelleron Industries, Clariant, Holcim Amrize Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292091274",
        "wkn": null,
        "valor": "129209127",
        "symbol": "ACXMTQ",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Basket Holcim\/Amrize \/ Clariant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1292091274_de_20250618_035400.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1292091274_en_20250618_041459.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Basket Holcim\/Amrize \/ Clariant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2025",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "13.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.99%",
        "bidSize": "250'000",
        "ask": "98.79%",
        "askSize": "250'000",
        "last": "98.97%",
        "change": null,
        "performanceWeek": "1.10%",
        "performanceYtd": "5.82%",
        "lastDateTime": "21.04.2026 17:02:52"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "201",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.24%",
        "sidewardYieldMaturity": "11.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.30",
            "bid": "82.90",
            "bidSize": "66'906",
            "ask": "83.05",
            "askSize": "22'326",
            "last": "83.00",
            "change": null,
            "distToBarrier": "55.58",
            "distToBarrierRate": "67.048%",
            "lastDateTime": "22.04.2026 17:19:54"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.42",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.27",
            "bid": "8.14",
            "bidSize": "172'710",
            "ask": "8.16",
            "askSize": "49'619",
            "last": "8.15",
            "change": null,
            "distToBarrier": "2.67",
            "distToBarrierRate": "32.81%",
            "lastDateTime": "22.04.2026 17:19:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ACXMTQ

Barrier Reverse Convertible auf Accelleron / Basket Holcim/Amrize / Clariant

Valor: 129209127
ISIN: CH1292091274
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.
Letzte Aktualisierung: 17:52:10
Geldkurs
97.99%
Geld Volumen: 250'000
Briefkurs
98.79%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAccelleron / Basket Holcim/Amrize / Clariant
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2025
  • Letzter Handel09.11.2026
  • Rückzahlungsdatum13.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.99%
  • Geld Volumen250'000
  • Briefkurs98.79%
  • Brief Volumen250'000
  • Letzter Kurs98.97%
  • Performance (1 Woche)1.10%
  • Performance YTD5.82%
  • Kurswerte vom21.04.2026 17:02:52

Kennzahlen

  • Tage bis Verfall201
  • Maximalrendite (Verfall)11.24%
  • Seitwärtsrendite (Verfall)11.24%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level46.30
  • Geldkurs82.90
  • Geld Volumen66'906
  • Briefkurs83.05
  • Brief Volumen22'326
  • Letzter Kurs83.00
  • Abstand zu Barrier55.58
  • Distanz zur Barriere67.048%
  • Kurswerte vom22.04.2026 17:19:54

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.42

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9.27
  • Geldkurs8.14
  • Geld Volumen172'710
  • Briefkurs8.16
  • Brief Volumen49'619
  • Letzter Kurs8.15
  • Abstand zu Barrier2.67
  • Distanz zur Barriere32.81%
  • Kurswerte vom22.04.2026 17:19:59