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

Valor: 140971181
ISIN: CH1409711814
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: 09.03.2026
Letzte Aktualisierung: 17:39:37
Geldkurs
60.07%
Geld Volumen: 250'000
Barriere
59%
Handelswährung
CHF

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