Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409721532
Response:
{
    "meta": {
        "id": 26889194,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Alcon, Lonza, Sandoz",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1409721532",
        "wkn": null,
        "valor": "140972153",
        "symbol": "ACFKTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409721532_de_20250619_011659.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409721532_en_20250619_002326.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "1.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.02.2025",
        "lastTradingDate": "21.08.2026",
        "redemptionDate": "25.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "75.56%",
        "bidSize": "0",
        "ask": "94.98%",
        "askSize": "0",
        "last": "93.90%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": "6.57%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "35.72%",
        "sidewardYieldMaturity": "1.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.24",
            "bid": "60.00",
            "bidSize": "30",
            "ask": "60.00",
            "askSize": "380",
            "last": "60.34",
            "change": null,
            "distToBarrier": "3.94",
            "distToBarrierRate": "6.57%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "583.60",
            "bid": "563.00",
            "bidSize": "50",
            "ask": "563.00",
            "askSize": "10",
            "last": "565.80",
            "change": null,
            "distToBarrier": "160.32",
            "distToBarrierRate": "28.48%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.76",
            "bid": "73.50",
            "bidSize": "100",
            "ask": "73.90",
            "askSize": "59",
            "last": "73.40",
            "change": null,
            "distToBarrier": "44.69",
            "distToBarrierRate": "60.80%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1573998072",
            "symbol": "Z0CR4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1447743738",
            "symbol": "AGCKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1511997400",
            "symbol": "RMBFXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "07.04.2025"
        }
    ]
}

ACFKTQ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 140972153
ISIN: CH1409721532
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: 07.04.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 05:14:04
Geldkurs
75.56%
Geld Volumen: 0
Briefkurs
94.98%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
1.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.02.2025
  • Letzter Handel21.08.2026
  • Rückzahlungsdatum25.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs75.56%
  • Geld Volumen0
  • Briefkurs94.98%
  • Brief Volumen0
  • Letzter Kurs93.90%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall2
  • Min. Abstand zur Barriere6.57%
  • Maximalrendite (Verfall)35.72%
  • Seitwärtsrendite (Verfall)1.12%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.24
  • Geldkurs60.00
  • Geld Volumen30
  • Briefkurs60.00
  • Brief Volumen380
  • Letzter Kurs60.34
  • Abstand zu Barrier3.94
  • Distanz zur Barriere6.57%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level583.60
  • Geldkurs563.00
  • Geld Volumen50
  • Briefkurs563.00
  • Brief Volumen10
  • Letzter Kurs565.80
  • Abstand zu Barrier160.32
  • Distanz zur Barriere28.48%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.76
  • Geldkurs73.50
  • Geld Volumen100
  • Briefkurs73.90
  • Brief Volumen59
  • Letzter Kurs73.40
  • Abstand zu Barrier44.69
  • Distanz zur Barriere60.80%
  • Kurswerte vom18.08.2026 17:30:56