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
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-
- 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
Weitere interessante Produkte
- ACCDTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Leonteq
- ACQJTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Leonteq
- DYMCBL Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Cornèr Banca