Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409719023 Response:
{
"meta": {
"id": 26914570,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.30% p.a. Multi Barrier Reverse Convertible on Adidas, Nike, On Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1409719023",
"wkn": null,
"valor": "140971902",
"symbol": "ACEBTQ",
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409719023_de_20250619_011930.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409719023_en_20250619_013502.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-17.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adidas \/ Nike \/ On Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.02.2025",
"lastTradingDate": "14.08.2026",
"redemptionDate": "19.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.3%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "74.74%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-4.79%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090989",
"name": "Adidas"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "117",
"distToBarrierRate": "2.77%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "40.69%",
"sidewardYieldMaturity": "-17.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A1EWWW0",
"valor": "11730015",
"name": "Adidas",
"symbol": "ADS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "258.80",
"bid": "146.40",
"bidSize": null,
"ask": "146.40",
"askSize": null,
"last": "146.28",
"change": null,
"distToBarrier": "4.06",
"distToBarrierRate": "2.77%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "73.04",
"bid": "46.13",
"bidSize": "500",
"ask": "46.17",
"askSize": "2'300",
"last": "46.03",
"change": null,
"distToBarrier": "5.96",
"distToBarrierRate": "12.92%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "52.03",
"bid": "37.00",
"bidSize": "100",
"ask": "37.40",
"askSize": "6'700",
"last": "36.95",
"change": null,
"distToBarrier": "8.38",
"distToBarrierRate": "22.66%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1511987468",
"symbol": "RMBQAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1546084166",
"symbol": "LCDFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adidas \/ Nike \/ On Holding AG",
"isin": "CH1498047831",
"symbol": "LBMDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "04.03.2026"
}
]
}
ACEBTQ
Barrier Reverse Convertible auf Adidas / Nike / On Holding AG
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
- BasiswertAdidas / Nike / On Holding AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.02.2025
- Letzter Handel14.08.2026
- Rückzahlungsdatum19.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.3%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs74.74%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-4.79%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall117
- Min. Abstand zur Barriere2.77%
- Maximalrendite (Verfall)40.69%
- Seitwärtsrendite (Verfall)-17.42%
Chart
Basiswert: Adidas
- Adidas
- ISINDE000A1EWWW0
- Valor11730015
- BasiswertAdidas
- SymbolADS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level258.80
- Geldkurs146.40
- Briefkurs146.40
- Letzter Kurs146.28
- Abstand zu Barrier4.06
- Distanz zur Barriere2.77%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level73.04
- Geldkurs46.13
- Geld Volumen500
- Briefkurs46.17
- Brief Volumen2'300
- Letzter Kurs46.03
- Abstand zu Barrier5.96
- Distanz zur Barriere12.92%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- BasiswertOn Holding AG
- SymbolONON
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level52.03
- Geldkurs37.00
- Geld Volumen100
- Briefkurs37.40
- Brief Volumen6'700
- Letzter Kurs36.95
- Abstand zu Barrier8.38
- Distanz zur Barriere22.66%
- Kurswerte vom17.04.2026 22:00:02