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
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-
- 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