Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409718876
Response:
{
    "meta": {
        "id": 26889058,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, Generali, AXA, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1409718876",
        "wkn": null,
        "valor": "140971887",
        "symbol": "ACCDTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409718876_de_20250619_012028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409718876_en_20250619_013554.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "2.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.02.2025",
        "lastTradingDate": "14.08.2026",
        "redemptionDate": "18.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.44%",
        "bidSize": "250'000",
        "ask": "102.25%",
        "askSize": "250'000",
        "last": "101.30%",
        "change": null,
        "performanceWeek": "0.28%",
        "performanceYtd": "0.70%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "115",
        "distToBarrierRate": "35.50%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.52%",
        "sidewardYieldMaturity": "2.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "322.20",
            "bid": "395.90",
            "bidSize": "43",
            "ask": "396.00",
            "askSize": "74",
            "last": "395.90",
            "change": null,
            "distToBarrier": "186.47",
            "distToBarrierRate": "47.10%",
            "lastDateTime": "21.04.2026 11:38:33"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.95",
            "bid": "37.80",
            "bidSize": "1'394",
            "ask": "37.82",
            "askSize": "425",
            "last": "37.81",
            "change": null,
            "distToBarrier": "17.03",
            "distToBarrierRate": "45.060%",
            "lastDateTime": "21.04.2026 11:38:01"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.53",
            "bid": "42.82",
            "bidSize": "685",
            "ask": "42.84",
            "askSize": "576",
            "last": "42.84",
            "change": null,
            "distToBarrier": "18.43",
            "distToBarrierRate": "43.030%",
            "lastDateTime": "21.04.2026 11:38:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.40",
            "bid": "567.80",
            "bidSize": "128",
            "ask": "568.00",
            "askSize": "251",
            "last": "567.80",
            "change": null,
            "distToBarrier": "201.59",
            "distToBarrierRate": "35.50%",
            "lastDateTime": "21.04.2026 11:36:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1446525557",
            "symbol": "Z0BC8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1423929798",
            "symbol": "ACQJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1348491478",
            "symbol": "DHICBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACCDTQ

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance

Valor: 140971887
ISIN: CH1409718876
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: 12:09:37
Geldkurs
101.44%
Geld Volumen: 250'000
Briefkurs
102.25%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
2.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAllianz / Assicurazioni Generali / AXA / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.02.2025
  • Letzter Handel14.08.2026
  • Rückzahlungsdatum18.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.44%
  • Geld Volumen250'000
  • Briefkurs102.25%
  • Brief Volumen250'000
  • Letzter Kurs101.30%
  • Performance (1 Woche)0.28%
  • Performance YTD0.70%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall115
  • Min. Abstand zur Barriere35.50%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.52%
  • Seitwärtsrendite (Verfall)2.52%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level322.20
  • Geldkurs395.90
  • Geld Volumen43
  • Briefkurs396.00
  • Brief Volumen74
  • Letzter Kurs395.90
  • Abstand zu Barrier186.47
  • Distanz zur Barriere47.10%
  • Kurswerte vom21.04.2026 11:38:33

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.95
  • Geldkurs37.80
  • Geld Volumen1'394
  • Briefkurs37.82
  • Brief Volumen425
  • Letzter Kurs37.81
  • Abstand zu Barrier17.03
  • Distanz zur Barriere45.060%
  • Kurswerte vom21.04.2026 11:38:01

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.53
  • Geldkurs42.82
  • Geld Volumen685
  • Briefkurs42.84
  • Brief Volumen576
  • Letzter Kurs42.84
  • Abstand zu Barrier18.43
  • Distanz zur Barriere43.030%
  • Kurswerte vom21.04.2026 11:38:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level563.40
  • Geldkurs567.80
  • Geld Volumen128
  • Briefkurs568.00
  • Brief Volumen251
  • Letzter Kurs567.80
  • Abstand zu Barrier201.59
  • Distanz zur Barriere35.50%
  • Kurswerte vom21.04.2026 11:36:56