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

Valor: 140971458
ISIN: CH1409714586
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 01:11:46
Geldkurs
100.97%
Geld Volumen: 0
Briefkurs
101.78%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
1.61%
Handelswährung
CHF

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