Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423917629
Response:
{
    "meta": {
        "id": 26888876,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on easyJet, Ryanair ADR, TUI",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1423917629",
        "wkn": null,
        "valor": "142391762",
        "symbol": "ACIMTQ",
        "name": "Barrier Reverse Convertible auf easyJet PLC \/ Ryanair Holdings plc \/ TUI AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423917629_de_20250618_235552.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423917629_en_20250619_001715.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "27.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "easyJet PLC \/ Ryanair Holdings plc \/ TUI AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2025",
        "lastTradingDate": "08.09.2026",
        "redemptionDate": "11.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.53%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "88.48%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-12.60%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-31819353",
            "name": "easyJet PLC"
        },
        {
            "ttsId": "tts-830379",
            "name": "Ryanair Holdings plc"
        },
        {
            "ttsId": "tts-209093273",
            "name": "TUI AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "112",
        "distToBarrierRate": "13.21%",
        "barrierHitProbMaturity": "0.57%",
        "barrierHitProb10days": "0.046%",
        "maxReturnMaturity": "27.26%",
        "sidewardYieldMaturity": "27.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00B7KR2P84",
            "valor": "14862522",
            "name": "easyJet PLC",
            "symbol": "EZJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "499.70",
            "bid": "339.70",
            "bidSize": null,
            "ask": "339.70",
            "askSize": null,
            "last": "340.20",
            "change": null,
            "distToBarrier": "44.88",
            "distToBarrierRate": "13.21%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "US7835132033",
            "valor": null,
            "name": "Ryanair Holdings plc",
            "symbol": "RYAAY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48.34",
            "bid": "55.00",
            "bidSize": null,
            "ask": "57.75",
            "askSize": null,
            "last": "56.09",
            "change": null,
            "distToBarrier": "26.48",
            "distToBarrierRate": "48.14%",
            "lastDateTime": "18.05.2026 00:00:00"
        },
        {
            "isin": "DE000TUAG505",
            "valor": "125205291",
            "name": "TUI AG",
            "symbol": "TUI1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.21",
            "bid": "6.33",
            "bidSize": null,
            "ask": "6.36",
            "askSize": null,
            "last": "6.35",
            "change": null,
            "distToBarrier": "2.07",
            "distToBarrierRate": "32.76%",
            "lastDateTime": "19.05.2026 17:29:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ACIMTQ

Barrier Reverse Convertible auf easyJet PLC / Ryanair Holdings plc / TUI AG

Valor: 142391762
ISIN: CH1423917629
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: 20:41:52
Geldkurs
83.53%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
27.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswerteasyJet PLC / Ryanair Holdings plc / TUI AG
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2025
  • Letzter Handel08.09.2026
  • Rückzahlungsdatum11.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs83.53%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs88.48%
  • Performance (1 Woche)0%
  • Performance YTD-12.60%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall112
  • Min. Abstand zur Barriere13.21%
  • Barrier Hit Prob (Verfall)0.57%
  • Barrier Hit Prob (10 Tage)0.046%
  • Maximalrendite (Verfall)27.26%
  • Seitwärtsrendite (Verfall)27.26%

Chart

Basiswert: easyJet PLC

  • easyJet PLC
  • ISINGB00B7KR2P84
  • Valor14862522
  • BasiswerteasyJet PLC
  • SymbolEZJ
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level499.70
  • Geldkurs339.70
  • Briefkurs339.70
  • Letzter Kurs340.20
  • Abstand zu Barrier44.88
  • Distanz zur Barriere13.21%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: Ryanair Holdings plc

  • Ryanair Holdings plc
  • ISINUS7835132033
  • BasiswertRyanair Holdings plc
  • SymbolRYAAY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level48.34
  • Geldkurs55.00
  • Briefkurs57.75
  • Letzter Kurs56.09
  • Abstand zu Barrier26.48
  • Distanz zur Barriere48.14%
  • Kurswerte vom18.05.2026 00:00:00

Basiswert: TUI AG

  • TUI AG
  • ISINDE000TUAG505
  • Valor125205291
  • BasiswertTUI AG
  • SymbolTUI1
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level7.21
  • Geldkurs6.33
  • Briefkurs6.36
  • Letzter Kurs6.35
  • Abstand zu Barrier2.07
  • Distanz zur Barriere32.76%
  • Kurswerte vom19.05.2026 17:29:59