Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409723306
Response:
{
    "meta": {
        "id": 27283797,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.60% p.a. Multi Barrier Reverse Convertible on Apple, Meta Platforms, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409723306",
        "wkn": null,
        "valor": "140972330",
        "symbol": "ACGQTQ",
        "name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409723306_de_20250619_000708.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409723306_en_20250619_002036.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple \/ Meta Platforms \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2025",
        "lastTradingDate": "27.08.2026",
        "redemptionDate": "03.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
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    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
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        "distToBarrierRate": null,
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        "barrierHitProb10days": null,
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            "isin": "US0378331005",
            "valor": "908440",
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        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
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        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
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        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
            "isin": "CH1421160834",
            "symbol": "KZXWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
            "isin": "CH1476892133",
            "symbol": "LAXGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ Meta Platforms \/ Nvidia",
            "isin": "CH1454183000",
            "symbol": "MCILJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
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    ],
    "events": [
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}

ACGQTQ

Barrier Reverse Convertible auf Apple / Meta Platforms / Nvidia

Valor: 140972330
ISIN: CH1409723306
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: 11:25:05
Barriere
49%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertApple / Meta Platforms / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag03.03.2025
  • Letzter Handel27.08.2026
  • Rückzahlungsdatum03.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.6%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall126

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Kurswerte vom22.04.2026 22:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Kurswerte vom22.04.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Kurswerte vom22.04.2026 22:00:00