Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409721656
Response:
{
    "meta": {
        "id": 33090417,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Richemont, Novartis, Roche, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409721656",
        "wkn": null,
        "valor": "140972165",
        "symbol": "ACFWTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409721656_de_20250619_011659.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409721656_en_20250619_002326.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.06%",
        "bidSize": "250'000",
        "ask": "100.86%",
        "askSize": "250'000",
        "last": "99.25%",
        "change": null,
        "performanceWeek": "0.97%",
        "performanceYtd": "0.030%",
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "105",
        "distToBarrierRate": "32.82%",
        "barrierHitProbMaturity": "0.036%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.94%",
        "sidewardYieldMaturity": "4.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.35",
            "bid": null,
            "bidSize": "145",
            "ask": "159.00",
            "askSize": "500",
            "last": "158.40",
            "change": null,
            "distToBarrier": "51.99",
            "distToBarrierRate": "32.82%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.15",
            "bid": "130.30",
            "bidSize": "1",
            "ask": "114.00",
            "askSize": "149",
            "last": "113.36",
            "change": null,
            "distToBarrier": "72.39",
            "distToBarrierRate": "55.56%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "298.40",
            "bid": "314.60",
            "bidSize": "70",
            "ask": "318.50",
            "askSize": "66",
            "last": "315.30",
            "change": null,
            "distToBarrier": "138.54",
            "distToBarrierRate": "44.038%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.32",
            "bid": "34.98",
            "bidSize": "100",
            "ask": "35.10",
            "askSize": "1'046",
            "last": "35.03",
            "change": null,
            "distToBarrier": "17.09",
            "distToBarrierRate": "48.86%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1510933679",
            "symbol": "Z0C6HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1421171286",
            "symbol": "KZYZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1394388313",
            "symbol": "RMBQDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACFWTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Roche PS / UBS

Valor: 140972165
ISIN: CH1409721656
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:20:17
Geldkurs
100.06%
Geld Volumen: 250'000
Briefkurs
100.86%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
4.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Novartis / Roche PS / UBS
  • 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%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.06%
  • Geld Volumen250'000
  • Briefkurs100.86%
  • Brief Volumen250'000
  • Letzter Kurs99.25%
  • Performance (1 Woche)0.97%
  • Performance YTD0.030%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall105
  • Min. Abstand zur Barriere32.82%
  • Barrier Hit Prob (Verfall)0.036%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.94%
  • Seitwärtsrendite (Verfall)4.94%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level180.35
  • Geld Volumen145
  • Briefkurs159.00
  • Brief Volumen500
  • Letzter Kurs158.40
  • Abstand zu Barrier51.99
  • Distanz zur Barriere32.82%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.15
  • Geldkurs130.30
  • Geld Volumen1
  • Briefkurs114.00
  • Brief Volumen149
  • Letzter Kurs113.36
  • Abstand zu Barrier72.39
  • Distanz zur Barriere55.56%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level298.40
  • Geldkurs314.60
  • Geld Volumen70
  • Briefkurs318.50
  • Brief Volumen66
  • Letzter Kurs315.30
  • Abstand zu Barrier138.54
  • Distanz zur Barriere44.038%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.32
  • Geldkurs34.98
  • Geld Volumen100
  • Briefkurs35.10
  • Brief Volumen1'046
  • Letzter Kurs35.03
  • Abstand zu Barrier17.09
  • Distanz zur Barriere48.86%
  • Kurswerte vom08.05.2026 17:30:30