Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409723959
Response:
{
    "meta": {
        "id": 26914526,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on Adecco, Kühne + Nagel, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409723959",
        "wkn": null,
        "valor": "140972395",
        "symbol": "ACHCTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409723959_de_20250619_000253.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409723959_en_20250619_002033.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "26.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Kühne & Nagel \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2025",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.42%",
        "bidSize": "250'000",
        "ask": "82.22%",
        "askSize": "250'000",
        "last": "82.14%",
        "change": null,
        "performanceWeek": "-4.13%",
        "performanceYtd": "-13.53%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToBarrierRate": "11.90%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.34%",
        "maxReturnMaturity": "26.93%",
        "sidewardYieldMaturity": "26.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.34",
            "bid": "16.30",
            "bidSize": "59",
            "ask": "16.70",
            "askSize": "171",
            "last": "16.31",
            "change": null,
            "distToBarrier": "1.94",
            "distToBarrierRate": "11.90%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "207.60",
            "bid": "190.00",
            "bidSize": "177",
            "ask": "188.50",
            "askSize": "66",
            "last": "188.00",
            "change": null,
            "distToBarrier": "67.52",
            "distToBarrierRate": "35.53%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "336.40",
            "bid": "610.00",
            "bidSize": "66",
            "ask": "619.00",
            "askSize": "478",
            "last": "618.20",
            "change": null,
            "distToBarrier": "411.52",
            "distToBarrierRate": "67.46%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1518702936",
            "symbol": "LBQNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1400901901",
            "symbol": "LXXSLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ VAT Group",
            "isin": "CH1511986700",
            "symbol": "RMAUDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACHCTQ

Barrier Reverse Convertible auf Adecco / Kühne & Nagel / VAT Group

Valor: 140972395
ISIN: CH1409723959
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: 08:37:50
Geldkurs
81.42%
Geld Volumen: 250'000
Briefkurs
82.22%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
26.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Kühne & Nagel / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2025
  • Letzter Handel28.08.2026
  • Rückzahlungsdatum04.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs81.42%
  • Geld Volumen250'000
  • Briefkurs82.22%
  • Brief Volumen250'000
  • Letzter Kurs82.14%
  • Performance (1 Woche)-4.13%
  • Performance YTD-13.53%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall85
  • Min. Abstand zur Barriere11.90%
  • Barrier Hit Prob (Verfall)0.78%
  • Barrier Hit Prob (10 Tage)0.34%
  • Maximalrendite (Verfall)26.93%
  • Seitwärtsrendite (Verfall)26.93%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level24.34
  • Geldkurs16.30
  • Geld Volumen59
  • Briefkurs16.70
  • Brief Volumen171
  • Letzter Kurs16.31
  • Abstand zu Barrier1.94
  • Distanz zur Barriere11.90%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level207.60
  • Geldkurs190.00
  • Geld Volumen177
  • Briefkurs188.50
  • Brief Volumen66
  • Letzter Kurs188.00
  • Abstand zu Barrier67.52
  • Distanz zur Barriere35.53%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level336.40
  • Geldkurs610.00
  • Geld Volumen66
  • Briefkurs619.00
  • Brief Volumen478
  • Letzter Kurs618.20
  • Abstand zu Barrier411.52
  • Distanz zur Barriere67.46%
  • Kurswerte vom03.06.2026 17:31:23