Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423921720 Response:
{
"meta": {
"id": 26914487,
"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, Kühne + Nagel, SGS",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1423921720",
"wkn": null,
"valor": "142392172",
"symbol": "ACLGTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ SGS Holding",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423921720_de_20250618_191241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423921720_en_20250618_193546.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-0.18%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Kühne & Nagel \/ SGS Holding",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.03.2025",
"lastTradingDate": "21.09.2026",
"redemptionDate": "24.09.2026",
"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": "57.11%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "57.87%",
"change": null,
"performanceWeek": "-31.34%",
"performanceYtd": "-37.17%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
}
],
"keyfigures": {
"daysToMaturity": "90",
"distToBarrierRate": "-4.74%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "82.98%",
"sidewardYieldMaturity": "-0.18%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "28.30",
"bid": "14.86",
"bidSize": "2'957",
"ask": "14.88",
"askSize": "30",
"last": "14.87",
"change": null,
"distToBarrier": "0.71",
"distToBarrierRate": "-4.74%",
"lastDateTime": "23.06.2026 14:03:56"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "214.90",
"bid": "183.90",
"bidSize": "67",
"ask": "184.00",
"askSize": "10",
"last": "183.90",
"change": null,
"distToBarrier": "65.71",
"distToBarrierRate": "35.73%",
"lastDateTime": "23.06.2026 14:06:35"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.56",
"bid": "89.84",
"bidSize": "217",
"ask": "89.92",
"askSize": "670",
"last": "89.90",
"change": null,
"distToBarrier": "41.13",
"distToBarrierRate": "45.78%",
"lastDateTime": "23.06.2026 14:05:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Kühne & Nagel \/ SGS Holding",
"isin": "CH1520262523",
"symbol": "RRWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.05.2026"
}
]
}
ACLGTQ
Barrier Reverse Convertible auf Adecco / Kühne & Nagel / SGS Holding
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 / Kühne & Nagel / SGS Holding
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.03.2025
- Letzter Handel21.09.2026
- Rückzahlungsdatum24.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs57.11%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs57.87%
- Performance (1 Woche)-31.34%
- Performance YTD-37.17%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall90
- Min. Abstand zur Barriere-4.74%
- Maximalrendite (Verfall)82.98%
- Seitwärtsrendite (Verfall)-0.18%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level28.30
- Geldkurs14.86
- Geld Volumen2'957
- Briefkurs14.88
- Brief Volumen30
- Letzter Kurs14.87
- Abstand zu Barrier0.71
- Distanz zur Barriere-4.74%
- Kurswerte vom23.06.2026 14:03:56
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level214.90
- Geldkurs183.90
- Geld Volumen67
- Briefkurs184.00
- Brief Volumen10
- Letzter Kurs183.90
- Abstand zu Barrier65.71
- Distanz zur Barriere35.73%
- Kurswerte vom23.06.2026 14:06:35
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.56
- Geldkurs89.84
- Geld Volumen217
- Briefkurs89.92
- Brief Volumen670
- Letzter Kurs89.90
- Abstand zu Barrier41.13
- Distanz zur Barriere45.78%
- Kurswerte vom23.06.2026 14:05:33
Weitere interessante Produkte
- RRWRCH Barrier Reverse Convertible auf Adecco / Kühne & Nagel / SGS Holding Emittent: Raiffeisen