Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400328915
Response:
{
    "meta": {
        "id": 26889160,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Kühne + Nagel, Logitech, Partners Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1400328915",
        "wkn": null,
        "valor": "140032891",
        "symbol": "ABWQTQ",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Logitech \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400328915_de_20250617_220619.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400328915_en_20250617_222424.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "-26.36%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Logitech \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "07.01.2025",
        "lastTradingDate": "03.07.2026",
        "redemptionDate": "07.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "95.12%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "4.059%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "62",
        "distToBarrierRate": "3.62%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "7.86%",
        "sidewardYieldMaturity": "-26.36%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "207.90",
            "bid": "188.60",
            "bidSize": "30",
            "ask": "188.60",
            "askSize": "200",
            "last": "182.70",
            "change": null,
            "distToBarrier": "53.47",
            "distToBarrierRate": "28.35%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.90",
            "bid": "77.50",
            "bidSize": "5",
            "ask": "77.50",
            "askSize": "21",
            "last": "76.74",
            "change": null,
            "distToBarrier": "28.82",
            "distToBarrierRate": "37.18%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'245.50",
            "bid": "840.00",
            "bidSize": "150",
            "ask": "860.00",
            "askSize": "16",
            "last": "848.00",
            "change": null,
            "distToBarrier": "30.43",
            "distToBarrierRate": "3.62%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Logitech \/ Partners Group",
            "isin": "CH1438096963",
            "symbol": "ACYSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Logitech \/ Partners Group",
            "isin": "CH1423917637",
            "symbol": "ACINTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Logitech \/ Partners Group",
            "isin": "CH1390253156",
            "symbol": "KZDDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "03.03.2026"
        }
    ]
}

ABWQTQ

Barrier Reverse Convertible auf Kühne & Nagel / Logitech / Partners Group

Valor: 140032891
ISIN: CH1400328915
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.
Barrierhit: 03.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 01:19:42
Barriere
65%
Seitwärtsrendite (Verfall)
-26.36%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Logitech / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag07.01.2025
  • Letzter Handel03.07.2026
  • Rückzahlungsdatum07.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs95.12%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD4.059%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall62
  • Min. Abstand zur Barriere3.62%
  • Maximalrendite (Verfall)7.86%
  • Seitwärtsrendite (Verfall)-26.36%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level207.90
  • Geldkurs188.60
  • Geld Volumen30
  • Briefkurs188.60
  • Brief Volumen200
  • Letzter Kurs182.70
  • Abstand zu Barrier53.47
  • Distanz zur Barriere28.35%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.90
  • Geldkurs77.50
  • Geld Volumen5
  • Briefkurs77.50
  • Brief Volumen21
  • Letzter Kurs76.74
  • Abstand zu Barrier28.82
  • Distanz zur Barriere37.18%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'245.50
  • Geldkurs840.00
  • Geld Volumen150
  • Briefkurs860.00
  • Brief Volumen16
  • Letzter Kurs848.00
  • Abstand zu Barrier30.43
  • Distanz zur Barriere3.62%
  • Kurswerte vom01.05.2026 22:10:00