Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423919617
Response:
{
    "meta": {
        "id": 27259453,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.95% p.a. Multi Reverse Convertible on Amgen, Intuitive Surgical, Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423919617",
        "wkn": null,
        "valor": "142391961",
        "symbol": "ACKUTQ",
        "name": "Reverse Convertible auf Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1423919617_de_20250618_235242.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423919617_en_20250619_001446.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "8.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2025",
        "lastTradingDate": "08.03.2027",
        "redemptionDate": "17.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "8.95%",
        "strikeRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "75.21%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-5.99%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827593",
            "name": "Amgen"
        },
        {
            "ttsId": "tts-829383",
            "name": "Intuitive Surgical"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "maxReturnMaturity": "44.86%",
        "sidewardYieldMaturity": "0.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0311621009",
            "valor": "907582",
            "name": "Amgen",
            "symbol": "AMGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "227.40",
            "bid": "341.60",
            "bidSize": null,
            "ask": "342.00",
            "askSize": null,
            "last": "346.25",
            "change": null,
            "distToStrikeRate": "50.22%",
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "US46120E6023",
            "valor": "1631646",
            "name": "Intuitive Surgical",
            "symbol": "ISRG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "362.78",
            "bid": "458.09",
            "bidSize": null,
            "ask": "458.99",
            "askSize": null,
            "last": "457.61",
            "change": null,
            "distToStrikeRate": "26.27%",
            "lastDateTime": "30.04.2026 00:00:00"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "418.32",
            "bid": "278.00",
            "bidSize": null,
            "ask": "278.00",
            "askSize": null,
            "last": "277.83",
            "change": null,
            "distToStrikeRate": "-33.54%",
            "lastDateTime": "01.05.2026 16:59:45"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
            "isin": "CH1423918858",
            "symbol": "ACLATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
            "isin": "CH1423930499",
            "symbol": "ACRFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACKUTQ

Reverse Convertible auf Amgen / Intuitive Surgical / Novo Nordisk A/S

Valor: 142391961
ISIN: CH1423919617
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:45:18
Ausübungspreis
70%
Coupon
8.95%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertAmgen / Intuitive Surgical / Novo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2025
  • Letzter Handel08.03.2027
  • Rückzahlungsdatum17.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon8.95%
  • Strike-Rate70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs75.21%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-5.99%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall310
  • Maximalrendite (Verfall)44.86%
  • Seitwärtsrendite (Verfall)0.26%

Chart

Basiswert: Amgen

  • Amgen
  • ISINUS0311621009
  • Valor907582
  • BasiswertAmgen
  • SymbolAMGN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level227.40
  • Geldkurs341.60
  • Briefkurs342.00
  • Letzter Kurs346.25
  • Distanz zum Ausübungspreis50.22%
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Intuitive Surgical

  • Intuitive Surgical
  • ISINUS46120E6023
  • Valor1631646
  • BasiswertIntuitive Surgical
  • SymbolISRG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level362.78
  • Geldkurs458.09
  • Briefkurs458.99
  • Letzter Kurs457.61
  • Distanz zum Ausübungspreis26.27%
  • Kurswerte vom30.04.2026 00:00:00

Basiswert: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level418.32
  • Geldkurs278.00
  • Briefkurs278.00
  • Letzter Kurs277.83
  • Distanz zum Ausübungspreis-33.54%
  • Kurswerte vom01.05.2026 16:59:45