Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423920607 Response:
{
"meta": {
"id": 26914518,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Logitech, Straumann, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1423920607",
"wkn": null,
"valor": "142392060",
"symbol": "ACKDTQ",
"name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423920607_de_20250618_191535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423920607_en_20250619_001343.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Straumann \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "14.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.25%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "99.76%",
"change": "+0.65",
"performanceWeek": "0.77%",
"performanceYtd": "7.72%",
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "33.86%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "7.18%",
"sidewardYieldMaturity": "7.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.34",
"bid": "83.00",
"bidSize": "12",
"ask": "83.88",
"askSize": "118",
"last": "82.62",
"change": null,
"distToBarrier": "36.19",
"distToBarrierRate": "43.60%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.35",
"bid": "102.00",
"bidSize": "112",
"ask": "107.90",
"askSize": "100",
"last": "105.20",
"change": null,
"distToBarrier": "34.53",
"distToBarrierRate": "33.86%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.35",
"bid": null,
"bidSize": "20",
"ask": "133.00",
"askSize": "453",
"last": "132.60",
"change": null,
"distToBarrier": "45.66",
"distToBarrierRate": "34.44%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ Swiss RE",
"isin": "CH1423917793",
"symbol": "ACIZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACKDTQ
Barrier Reverse Convertible auf Logitech / Straumann / Swiss RE
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
- BasiswertLogitech / Straumann / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2025
- Letzter Handel14.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.25%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs99.76%
- Veränderung+0.65
- Performance (1 Woche)0.77%
- Performance YTD7.72%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall155
- Min. Abstand zur Barriere33.86%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)7.18%
- Seitwärtsrendite (Verfall)7.18%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.34
- Geldkurs83.00
- Geld Volumen12
- Briefkurs83.88
- Brief Volumen118
- Letzter Kurs82.62
- Abstand zu Barrier36.19
- Distanz zur Barriere43.60%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.35
- Geldkurs102.00
- Geld Volumen112
- Briefkurs107.90
- Brief Volumen100
- Letzter Kurs105.20
- Abstand zu Barrier34.53
- Distanz zur Barriere33.86%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.35
- Geld Volumen20
- Briefkurs133.00
- Brief Volumen453
- Letzter Kurs132.60
- Abstand zu Barrier45.66
- Distanz zur Barriere34.44%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- ACIZTQ Barrier Reverse Convertible auf Logitech / Straumann / Swiss RE Emittent: Leonteq