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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

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: 01:31:19
Geldkurs
97.33%
Geld Volumen: 0
Briefkurs
98.13%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.85%
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
  • 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