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

Valor: 142392172
ISIN: CH1423921720
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.
Barrierhit: 13.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 14:29:32
Geldkurs
57.11%
Geld Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
-0.18%
Handelswährung
CHF

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