Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400330218 Response:
{
"meta": {
"id": 26889144,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Richemont, Lonza, Sika",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1400330218",
"wkn": null,
"valor": "140033021",
"symbol": "ABXCTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400330218_de_20250619_023518.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400330218_en_20250619_025433.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.014%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Lonza \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.01.2025",
"lastTradingDate": "10.07.2026",
"redemptionDate": "14.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "68.32%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "74.28%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-18.70%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "72",
"distToBarrierRate": "1.19%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "50.10%",
"sidewardYieldMaturity": "0.014%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.50",
"bid": "145.85",
"bidSize": "843",
"ask": "145.95",
"askSize": "627",
"last": "145.95",
"change": null,
"distToBarrier": "55.83",
"distToBarrierRate": "38.28%",
"lastDateTime": "29.04.2026 16:30:34"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "554.00",
"bid": "472.80",
"bidSize": "37",
"ask": "473.00",
"askSize": "72",
"last": "473.00",
"change": null,
"distToBarrier": "112.70",
"distToBarrierRate": "23.84%",
"lastDateTime": "29.04.2026 16:30:54"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.00",
"bid": "143.40",
"bidSize": "339",
"ask": "143.50",
"askSize": "484",
"last": "143.45",
"change": null,
"distToBarrier": "1.70",
"distToBarrierRate": "1.19%",
"lastDateTime": "29.04.2026 16:29:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
"isin": "CH1530880207",
"symbol": "LZOLLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
"isin": "CH1510926871",
"symbol": "Z0C3LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
"isin": "CH1474824690",
"symbol": "Z0BO2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.03.2026"
}
]
}
ABXCTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika
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
- BasiswertCompagnie Financière Richemont / Lonza / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.01.2025
- Letzter Handel10.07.2026
- Rückzahlungsdatum14.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs68.32%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs74.28%
- Performance (1 Woche)0%
- Performance YTD-18.70%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall72
- Min. Abstand zur Barriere1.19%
- Maximalrendite (Verfall)50.10%
- Seitwärtsrendite (Verfall)0.014%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.50
- Geldkurs145.85
- Geld Volumen843
- Briefkurs145.95
- Brief Volumen627
- Letzter Kurs145.95
- Abstand zu Barrier55.83
- Distanz zur Barriere38.28%
- Kurswerte vom29.04.2026 16:30:34
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level554.00
- Geldkurs472.80
- Geld Volumen37
- Briefkurs473.00
- Brief Volumen72
- Letzter Kurs473.00
- Abstand zu Barrier112.70
- Distanz zur Barriere23.84%
- Kurswerte vom29.04.2026 16:30:54
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level218.00
- Geldkurs143.40
- Geld Volumen339
- Briefkurs143.50
- Brief Volumen484
- Letzter Kurs143.45
- Abstand zu Barrier1.70
- Distanz zur Barriere1.19%
- Kurswerte vom29.04.2026 16:29:54
Weitere interessante Produkte
- LZOLLK Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Luzerner Kantonalbank
- Z0C3LZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Zürcher Kantonalbank
- Z0BO2Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Zürcher Kantonalbank