Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409725335 Response:
{
"meta": {
"id": 12584756,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "11.10% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1409725335",
"wkn": null,
"valor": "140972533",
"symbol": "ACHSTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409725335_de_20250619_000716.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409725335_en_20250619_002042.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "3.65%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.03.2025",
"lastTradingDate": "25.08.2026",
"redemptionDate": "03.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.1%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "89.46%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.06.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "432",
"distToBarrierRate": "11.79%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "26.61%",
"sidewardYieldMaturity": "3.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "175.42",
"bid": "173.86",
"bidSize": "300",
"ask": "173.87",
"askSize": "100",
"last": "173.32",
"change": null,
"distToBarrierRate": "29.37%",
"lastDateTime": "18.06.2025 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "247.04",
"bid": "196.04",
"bidSize": "100",
"ask": "196.10",
"askSize": "1'000",
"last": "196.58",
"change": null,
"distToBarrierRate": "11.79%",
"lastDateTime": "18.06.2025 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "397.90",
"bid": "480.69",
"bidSize": "200",
"ask": "480.87",
"askSize": "1'000",
"last": "480.24",
"change": null,
"distToBarrierRate": "42.056%",
"lastDateTime": "18.06.2025 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1440640006",
"symbol": "QCBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1356192018",
"symbol": "ORORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1400330085",
"symbol": "ABXATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "08.04.2025"
}
]
}
ACHSTQ
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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
- HandelswährungUSD
- BasiswertAlphabet (A) / Apple / Microsoft
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.03.2025
- Letzter Handel25.08.2026
- Rückzahlungsdatum03.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.1%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs89.46%
- Performance (1 Woche)0%
- Kurswerte vom18.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall432
- Min. Abstand zur Barriere11.79%
- Maximalrendite (Verfall)26.61%
- Seitwärtsrendite (Verfall)3.65%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level175.42
- Geldkurs173.86
- Geld Volumen300
- Briefkurs173.87
- Brief Volumen100
- Letzter Kurs173.32
- Distanz zur Barriere29.37%
- Kurswerte vom18.06.2025 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level247.04
- Geldkurs196.04
- Geld Volumen100
- Briefkurs196.10
- Brief Volumen1'000
- Letzter Kurs196.58
- Distanz zur Barriere11.79%
- Kurswerte vom18.06.2025 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level397.90
- Geldkurs480.69
- Geld Volumen200
- Briefkurs480.87
- Brief Volumen1'000
- Letzter Kurs480.24
- Distanz zur Barriere42.056%
- Kurswerte vom18.06.2025 22:00:00
Weitere interessante Produkte
- QCBRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- ORORCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- ABXATQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq