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": "6.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ 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": "97.33%",
"bidSize": "0",
"ask": "98.13%",
"askSize": "0",
"last": "98.13%",
"change": "-0.88",
"performanceWeek": "-2.42%",
"performanceYtd": "-2.46%",
"lastDateTime": "06.03.2026 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": "160",
"distToBarrierRate": "30.83%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.85%",
"sidewardYieldMaturity": "6.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "322.20",
"bid": "347.60",
"bidSize": null,
"ask": "347.60",
"askSize": null,
"last": "346.20",
"change": null,
"distToBarrier": "138.17",
"distToBarrierRate": "39.75%",
"lastDateTime": "06.03.2026 17:36:15"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.95",
"bid": "33.13",
"bidSize": null,
"ask": "33.13",
"askSize": null,
"last": "33.19",
"change": null,
"distToBarrier": "12.36",
"distToBarrierRate": "37.32%",
"lastDateTime": "06.03.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.53",
"bid": "37.89",
"bidSize": null,
"ask": "37.89",
"askSize": null,
"last": "37.79",
"change": null,
"distToBarrier": "13.50",
"distToBarrierRate": "35.62%",
"lastDateTime": "06.03.2026 17:36:15"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "563.40",
"bid": "529.40",
"bidSize": "162",
"ask": "544.00",
"askSize": "15",
"last": "529.80",
"change": null,
"distToBarrier": "163.19",
"distToBarrierRate": "30.83%",
"lastDateTime": "06.03.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
"isin": "CH1423919872",
"symbol": "ACJOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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": "Corn\u00e8r Banca",
"isAd": false
}
],
"events": [
]
}
ACCDTQ
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance
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
- 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
- Geldkurs97.33%
- Geld Volumen0
- Briefkurs98.13%
- Brief Volumen0
- Letzter Kurs98.13%
- Veränderung-0.88
- Performance (1 Woche)-2.42%
- Performance YTD-2.46%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere30.83%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.85%
- Seitwärtsrendite (Verfall)6.85%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level322.20
- Geldkurs347.60
- Briefkurs347.60
- Letzter Kurs346.20
- Abstand zu Barrier138.17
- Distanz zur Barriere39.75%
- Kurswerte vom06.03.2026 17:36:15
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31.95
- Geldkurs33.13
- Briefkurs33.13
- Letzter Kurs33.19
- Abstand zu Barrier12.36
- Distanz zur Barriere37.32%
- Kurswerte vom06.03.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.53
- Geldkurs37.89
- Briefkurs37.89
- Letzter Kurs37.79
- Abstand zu Barrier13.50
- Distanz zur Barriere35.62%
- Kurswerte vom06.03.2026 17:36:15
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level563.40
- Geldkurs529.40
- Geld Volumen162
- Briefkurs544.00
- Brief Volumen15
- Letzter Kurs529.80
- Abstand zu Barrier163.19
- Distanz zur Barriere30.83%
- Kurswerte vom06.03.2026 17:31:30
Weitere interessante Produkte
- ACJOTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Leonteq
- ACQJTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Leonteq
- DHICBL Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Cornèr Banca