Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409711814 Response:
{
"meta": {
"id": 26887901,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on ABB, Holcim Amrize Basket, Lonza, Sonova",
"guarantorRef": null
},
"basic": {
"isin": "CH1409711814",
"wkn": null,
"valor": "140971181",
"symbol": "ABZXTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Lonza \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409711814_de_20250619_022705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409711814_en_20250619_024650.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Basket Holcim\/Amrize \/ Lonza \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2025",
"lastTradingDate": "24.07.2026",
"redemptionDate": "28.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "60.07%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "63.16%",
"change": null,
"performanceWeek": "-30.32%",
"performanceYtd": "-22.25%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "93",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "74.96%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.00",
"bid": "76.70",
"bidSize": "331",
"ask": "76.72",
"askSize": "522",
"last": "76.70",
"change": null,
"distToBarrier": "44.84",
"distToBarrierRate": "58.46%",
"lastDateTime": "22.04.2026 17:15:04"
},
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.22",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "591.00",
"bid": "509.40",
"bidSize": "106",
"ask": "509.60",
"askSize": "7",
"last": "509.60",
"change": null,
"distToBarrier": "160.71",
"distToBarrierRate": "31.55%",
"lastDateTime": "22.04.2026 17:14:41"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "319.70",
"bid": "178.80",
"bidSize": "259",
"ask": "179.00",
"askSize": "235",
"last": "178.90",
"change": null,
"distToBarrier": "9.82",
"distToBarrierRate": "-5.49%",
"lastDateTime": "22.04.2026 17:14:28"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "09.03.2026"
}
]
}
ABZXTQ
Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Lonza / Sonova
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
- BasiswertABB / Basket Holcim/Amrize / Lonza / Sonova
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2025
- Letzter Handel24.07.2026
- Rückzahlungsdatum28.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs60.07%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs63.16%
- Performance (1 Woche)-30.32%
- Performance YTD-22.25%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall93
- Maximalrendite (Verfall)74.96%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.00
- Geldkurs76.70
- Geld Volumen331
- Briefkurs76.72
- Brief Volumen522
- Letzter Kurs76.70
- Abstand zu Barrier44.84
- Distanz zur Barriere58.46%
- Kurswerte vom22.04.2026 17:15:04
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.22
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level591.00
- Geldkurs509.40
- Geld Volumen106
- Briefkurs509.60
- Brief Volumen7
- Letzter Kurs509.60
- Abstand zu Barrier160.71
- Distanz zur Barriere31.55%
- Kurswerte vom22.04.2026 17:14:41
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level319.70
- Geldkurs178.80
- Geld Volumen259
- Briefkurs179.00
- Brief Volumen235
- Letzter Kurs178.90
- Abstand zu Barrier9.82
- Distanz zur Barriere-5.49%
- Kurswerte vom22.04.2026 17:14:28