Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423920706 Response:
{
"meta": {
"id": 26914497,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1423920706",
"wkn": null,
"valor": "142392070",
"symbol": "ACKJTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423920706_de_20250618_191535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423920706_en_20250619_001343.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "14.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "61.83%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "85.07%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-7.84%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "102",
"distToBarrierRate": "4.31%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "69.012%",
"sidewardYieldMaturity": "0.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.36",
"bid": "16.30",
"bidSize": "1'159",
"ask": "16.70",
"askSize": "891",
"last": "16.31",
"change": null,
"distToBarrier": "0.70",
"distToBarrierRate": "4.31%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "584.00",
"bid": "521.60",
"bidSize": "43",
"ask": "506.00",
"askSize": "37",
"last": "506.20",
"change": null,
"distToBarrier": "200.40",
"distToBarrierRate": "38.42%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "210.50",
"bid": "190.00",
"bidSize": "216",
"ask": "188.50",
"askSize": "196",
"last": "188.00",
"change": null,
"distToBarrier": "74.23",
"distToBarrierRate": "39.066%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1560448339",
"symbol": "Z0CM9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1409718504",
"symbol": "ACCZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1409714917",
"symbol": "ACATTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.05.2026"
}
]
}
ACKJTQ
Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel
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
- BasiswertAdecco / Geberit / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2025
- Letzter Handel14.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs61.83%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs85.07%
- Performance (1 Woche)0%
- Performance YTD-7.84%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall102
- Min. Abstand zur Barriere4.31%
- Maximalrendite (Verfall)69.012%
- Seitwärtsrendite (Verfall)0.24%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.36
- Geldkurs16.30
- Geld Volumen1'159
- Briefkurs16.70
- Brief Volumen891
- Letzter Kurs16.31
- Abstand zu Barrier0.70
- Distanz zur Barriere4.31%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level584.00
- Geldkurs521.60
- Geld Volumen43
- Briefkurs506.00
- Brief Volumen37
- Letzter Kurs506.20
- Abstand zu Barrier200.40
- Distanz zur Barriere38.42%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level210.50
- Geldkurs190.00
- Geld Volumen216
- Briefkurs188.50
- Brief Volumen196
- Letzter Kurs188.00
- Abstand zu Barrier74.23
- Distanz zur Barriere39.066%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- Z0CM9Z Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Zürcher Kantonalbank
- ACCZTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Leonteq
- ACATTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Leonteq