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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

Valor: 140972066
ISIN: CH1409720666
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.
Letzte Aktualisierung: 04:35:10
Geldkurs
100.66%
Geld Volumen: 0
Briefkurs
101.47%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.49%
Handelswährung
CHF

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