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
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
- 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
Weitere interessante Produkte
- Z0BC8Z Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Zürcher Kantonalbank
- 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