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
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
- 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
Weitere interessante Produkte
- QGURCH Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Raiffeisen
- DNWCBL Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Cornèr Banca
- AABNTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Leonteq