Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423919872
Response:
{
    "meta": {
        "id": 26914156,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Allianz, Generali, AXA, Zurich Insurance",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1423919872",
        "wkn": null,
        "valor": "142391987",
        "symbol": "ACJOTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423919872_de_20250618_235249.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423919872_en_20250619_001452.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "11.66%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.03.2025",
        "lastTradingDate": "14.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.41%",
        "bidSize": "0",
        "ask": "100.21%",
        "askSize": "0",
        "last": "99.37%",
        "change": "+0.16",
        "performanceWeek": "1.76%",
        "performanceYtd": "0.24%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "422",
        "distToBarrierRate": "31.18%",
        "barrierHitProbMaturity": "0.086%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.66%",
        "sidewardYieldMaturity": "11.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "348.40",
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToBarrier": "167.02",
            "distToBarrierRate": "42.83%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.85",
            "bid": "37.51",
            "bidSize": null,
            "ask": "37.51",
            "askSize": null,
            "last": "37.54",
            "change": null,
            "distToBarrier": "17.13",
            "distToBarrierRate": "45.66%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.76",
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToBarrier": "17.81",
            "distToBarrierRate": "41.80%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "602.00",
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToBarrier": "174.52",
            "distToBarrierRate": "31.18%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1409718876",
            "symbol": "ACCDTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1423929798",
            "symbol": "ACQJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1526324095",
            "symbol": "DYMCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACJOTQ

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance

Valor: 142391987
ISIN: CH1423919872
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: 03:43:14
Geldkurs
99.41%
Geld Volumen: 0
Briefkurs
100.21%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
11.66%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertAllianz / Assicurazioni Generali / AXA / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.03.2025
  • Letzter Handel14.06.2027
  • Rückzahlungsdatum17.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere64%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.41%
  • Geld Volumen0
  • Briefkurs100.21%
  • Brief Volumen0
  • Letzter Kurs99.37%
  • Veränderung+0.16
  • Performance (1 Woche)1.76%
  • Performance YTD0.24%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall422
  • Min. Abstand zur Barriere31.18%
  • Barrier Hit Prob (Verfall)0.086%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.66%
  • Seitwärtsrendite (Verfall)11.66%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level348.40
  • Geldkurs390.00
  • Briefkurs390.00
  • Letzter Kurs390.60
  • Abstand zu Barrier167.02
  • Distanz zur Barriere42.83%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.85
  • Geldkurs37.51
  • Briefkurs37.51
  • Letzter Kurs37.54
  • Abstand zu Barrier17.13
  • Distanz zur Barriere45.66%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level38.76
  • Geldkurs42.62
  • Briefkurs42.62
  • Letzter Kurs42.67
  • Abstand zu Barrier17.81
  • Distanz zur Barriere41.80%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level602.00
  • Geldkurs559.80
  • Geld Volumen1
  • Briefkurs561.00
  • Brief Volumen100
  • Letzter Kurs559.80
  • Abstand zu Barrier174.52
  • Distanz zur Barriere31.18%
  • Kurswerte vom17.04.2026 17:31:42