Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409714917
Response:
{
    "meta": {
        "id": 26889029,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Kühne + Nagel",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1409714917",
        "wkn": null,
        "valor": "140971491",
        "symbol": "ACATTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409714917_de_20250619_022226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409714917_en_20250619_024256.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.02.2025",
        "lastTradingDate": "31.07.2026",
        "redemptionDate": "04.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.22%",
        "bidSize": "0",
        "ask": "98.02%",
        "askSize": "0",
        "last": "98.04%",
        "change": "-0.80",
        "performanceWeek": "0.55%",
        "performanceYtd": "-0.38%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToBarrierRate": "21.020%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0.067%",
        "maxReturnMaturity": "5.59%",
        "sidewardYieldMaturity": "5.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.82",
            "bid": "16.30",
            "bidSize": "59",
            "ask": "16.70",
            "askSize": "171",
            "last": "16.31",
            "change": null,
            "distToBarrier": "3.43",
            "distToBarrierRate": "21.020%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "510.80",
            "bid": "512.00",
            "bidSize": "47",
            "ask": "506.00",
            "askSize": "15",
            "last": "506.20",
            "change": null,
            "distToBarrier": "210.63",
            "distToBarrierRate": "41.14%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "207.60",
            "bid": "190.00",
            "bidSize": "7",
            "ask": "188.50",
            "askSize": "55",
            "last": "188.00",
            "change": null,
            "distToBarrier": "67.52",
            "distToBarrierRate": "35.53%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1421072120",
            "symbol": "QGURCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1422678966",
            "symbol": "DNWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
            "isin": "CH1349983580",
            "symbol": "AABNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACATTQ

Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel

Valor: 140971491
ISIN: CH1409714917
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: 07:44:03
Geldkurs
97.22%
Geld Volumen: 0
Briefkurs
98.02%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
5.59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Geberit / Kühne & Nagel
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.02.2025
  • Letzter Handel31.07.2026
  • Rückzahlungsdatum04.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.22%
  • Geld Volumen0
  • Briefkurs98.02%
  • Brief Volumen0
  • Letzter Kurs98.04%
  • Veränderung-0.80
  • Performance (1 Woche)0.55%
  • Performance YTD-0.38%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall57
  • Min. Abstand zur Barriere21.020%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0.067%
  • Maximalrendite (Verfall)5.59%
  • Seitwärtsrendite (Verfall)5.59%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.82
  • Geldkurs16.30
  • Geld Volumen59
  • Briefkurs16.70
  • Brief Volumen171
  • Letzter Kurs16.31
  • Abstand zu Barrier3.43
  • Distanz zur Barriere21.020%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level510.80
  • Geldkurs512.00
  • Geld Volumen47
  • Briefkurs506.00
  • Brief Volumen15
  • Letzter Kurs506.20
  • Abstand zu Barrier210.63
  • Distanz zur Barriere41.14%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level207.60
  • Geldkurs190.00
  • Geld Volumen7
  • Briefkurs188.50
  • Brief Volumen55
  • Letzter Kurs188.00
  • Abstand zu Barrier67.52
  • Distanz zur Barriere35.53%
  • Kurswerte vom03.06.2026 17:31:23