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": "2.68%",
"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": "75.55%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "93.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "114",
"distToBarrierRate": "4.80%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "39.11%",
"sidewardYieldMaturity": "2.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.24",
"bid": "58.88",
"bidSize": "28",
"ask": "58.90",
"askSize": "407",
"last": "58.88",
"change": null,
"distToBarrier": "2.82",
"distToBarrierRate": "4.80%",
"lastDateTime": "29.04.2026 10:28:01"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "583.60",
"bid": "477.90",
"bidSize": "38",
"ask": "478.10",
"askSize": "44",
"last": "478.00",
"change": null,
"distToBarrier": "75.22",
"distToBarrierRate": "15.74%",
"lastDateTime": "29.04.2026 10:27:53"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.76",
"bid": "61.06",
"bidSize": "384",
"ask": "61.12",
"askSize": "809",
"last": "61.10",
"change": null,
"distToBarrier": "32.25",
"distToBarrierRate": "52.81%",
"lastDateTime": "29.04.2026 10:28:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1492818872",
"symbol": "Z0BR0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1492836619",
"symbol": "Z0BWMZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
"isin": "CH1505585815",
"symbol": "AFKOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
ACFKTQ
Barrier Reverse Convertible auf Alcon / Lonza / Sandoz
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
- 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
- Geldkurs75.55%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs93.90%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall114
- Min. Abstand zur Barriere4.80%
- Maximalrendite (Verfall)39.11%
- Seitwärtsrendite (Verfall)2.68%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.24
- Geldkurs58.88
- Geld Volumen28
- Briefkurs58.90
- Brief Volumen407
- Letzter Kurs58.88
- Abstand zu Barrier2.82
- Distanz zur Barriere4.80%
- Kurswerte vom29.04.2026 10:28:01
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level583.60
- Geldkurs477.90
- Geld Volumen38
- Briefkurs478.10
- Brief Volumen44
- Letzter Kurs478.00
- Abstand zu Barrier75.22
- Distanz zur Barriere15.74%
- Kurswerte vom29.04.2026 10:27:53
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.76
- Geldkurs61.06
- Geld Volumen384
- Briefkurs61.12
- Brief Volumen809
- Letzter Kurs61.10
- Abstand zu Barrier32.25
- Distanz zur Barriere52.81%
- Kurswerte vom29.04.2026 10:28:36
Weitere interessante Produkte
- Z0BR0Z Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- Z0BWMZ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Zürcher Kantonalbank
- AFKOTQ Barrier Reverse Convertible auf Alcon / Lonza / Sandoz Emittent: Leonteq