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

Valor: 140971902
ISIN: CH1409719023
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.
Barrierhit: 04.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 15:11:15
Barriere
55%
Seitwärtsrendite (Verfall)
-17.42%
Handelswährung
CHF

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