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

Valor: 140033021
ISIN: CH1400330218
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: 06.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 17:03:46
Geldkurs
68.32%
Geld Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
0.014%
Handelswährung
CHF

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