Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409720666 Response:
{
"meta": {
"id": 36250117,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Holcim Amrize Basket, Lonza, Swiss Life, Swiss Re",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1409720666",
"wkn": null,
"valor": "140972066",
"symbol": "ACEQTQ",
"name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Lonza \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409720666_de_20250619_011745.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409720666_en_20250619_013248.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Lonza \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2025",
"lastTradingDate": "20.05.2027",
"redemptionDate": "24.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.66%",
"bidSize": "0",
"ask": "101.47%",
"askSize": "0",
"last": "100.83%",
"change": "0.00",
"performanceWeek": "0.33%",
"performanceYtd": "4.034%",
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "274",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "7.49%",
"sidewardYieldMaturity": "7.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.82",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "584.20",
"bid": "563.00",
"bidSize": "50",
"ask": "563.00",
"askSize": "10",
"last": "565.80",
"change": null,
"distToBarrier": "218.32",
"distToBarrierRate": "38.78%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "763.00",
"bid": "929.20",
"bidSize": "13",
"ask": "935.00",
"askSize": "90",
"last": "929.20",
"change": null,
"distToBarrier": "479.03",
"distToBarrierRate": "51.55%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.35",
"bid": "143.00",
"bidSize": "2",
"ask": "140.30",
"askSize": "232",
"last": "141.40",
"change": null,
"distToBarrier": "61.37",
"distToBarrierRate": "42.92%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
],
"events": [
]
}
ACEQTQ
Barrier Reverse Convertible auf Basket Holcim/Amrize / Lonza / Swiss Life / Swiss RE
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
- BasiswertBasket Holcim/Amrize / Lonza / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.02.2025
- Letzter Handel20.05.2027
- Rückzahlungsdatum24.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.66%
- Geld Volumen0
- Briefkurs101.47%
- Brief Volumen0
- Letzter Kurs100.83%
- Veränderung0.00
- Performance (1 Woche)0.33%
- Performance YTD4.034%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall274
- Maximalrendite (Verfall)7.49%
- Seitwärtsrendite (Verfall)7.49%
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.82
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level584.20
- Geldkurs563.00
- Geld Volumen50
- Briefkurs563.00
- Brief Volumen10
- Letzter Kurs565.80
- Abstand zu Barrier218.32
- Distanz zur Barriere38.78%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level763.00
- Geldkurs929.20
- Geld Volumen13
- Briefkurs935.00
- Brief Volumen90
- Letzter Kurs929.20
- Abstand zu Barrier479.03
- Distanz zur Barriere51.55%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.35
- Geldkurs143.00
- Geld Volumen2
- Briefkurs140.30
- Brief Volumen232
- Letzter Kurs141.40
- Abstand zu Barrier61.37
- Distanz zur Barriere42.92%
- Kurswerte vom18.08.2026 17:30:56