Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409714586 Response:
{
"meta": {
"id": 26914662,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on dormakaba, Temenos, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1409714586",
"wkn": null,
"valor": "140971458",
"symbol": "ACAMTQ",
"name": "Barrier Reverse Convertible auf dormakaba Holding AG \/ Temenos \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409714586_de_20250619_022408.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409714586_en_20250619_024410.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "1.61%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "dormakaba Holding AG \/ Temenos \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2025",
"lastTradingDate": "30.07.2026",
"redemptionDate": "03.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.97%",
"bidSize": "0",
"ask": "101.78%",
"askSize": "0",
"last": "101.20%",
"change": "0.00",
"performanceWeek": "1.069%",
"performanceYtd": "2.33%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "31",
"distToBarrierRate": "30.40%",
"barrierHitProbMaturity": "0.00027%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "1.61%",
"sidewardYieldMaturity": "1.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.30",
"bid": "51.60",
"bidSize": "80",
"ask": "53.50",
"askSize": "800",
"last": "51.80",
"change": null,
"distToBarrier": "15.69",
"distToBarrierRate": "30.40%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.00",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToBarrier": "22.70",
"distToBarrierRate": "34.60%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "347.20",
"bid": null,
"bidSize": "44",
"ask": "675.00",
"askSize": "10",
"last": "684.60",
"change": null,
"distToBarrier": "493.64",
"distToBarrierRate": "72.11%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
],
"events": [
]
}
ACAMTQ
Barrier Reverse Convertible auf dormakaba Holding AG / Temenos / VAT Group
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
- Basiswertdormakaba Holding AG / Temenos / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.02.2025
- Letzter Handel30.07.2026
- Rückzahlungsdatum03.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.97%
- Geld Volumen0
- Briefkurs101.78%
- Brief Volumen0
- Letzter Kurs101.20%
- Veränderung0.00
- Performance (1 Woche)1.069%
- Performance YTD2.33%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall31
- Min. Abstand zur Barriere30.40%
- Barrier Hit Prob (Verfall)0.00027%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)1.61%
- Seitwärtsrendite (Verfall)1.61%
Chart
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.30
- Geldkurs51.60
- Geld Volumen80
- Briefkurs53.50
- Brief Volumen800
- Letzter Kurs51.80
- Abstand zu Barrier15.69
- Distanz zur Barriere30.40%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.00
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Abstand zu Barrier22.70
- Distanz zur Barriere34.60%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level347.20
- Geld Volumen44
- Briefkurs675.00
- Brief Volumen10
- Letzter Kurs684.60
- Abstand zu Barrier493.64
- Distanz zur Barriere72.11%
- Kurswerte vom29.06.2026 17:31:25