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
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
- 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