Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423921753 Response:
{
"meta": {
"id": 26914480,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, Swiss Re",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1423921753",
"wkn": null,
"valor": "142392175",
"symbol": "ACLITQ",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423921753_de_20250618_191241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423921753_en_20250618_193546.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-0.13%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "57.40%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "71.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-19.94%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "109",
"distToBarrierRate": "-10.65%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "81.18%",
"sidewardYieldMaturity": "-0.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'340.50",
"bid": "714.80",
"bidSize": "61",
"ask": "715.40",
"askSize": "62",
"last": "715.40",
"change": null,
"distToBarrier": "76.10",
"distToBarrierRate": "-10.65%",
"lastDateTime": "04.06.2026 10:10:25"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "787.40",
"bid": "834.20",
"bidSize": "88",
"ask": "834.80",
"askSize": "95",
"last": "833.60",
"change": null,
"distToBarrier": "369.63",
"distToBarrierRate": "44.31%",
"lastDateTime": "04.06.2026 10:08:39"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.85",
"bid": "115.40",
"bidSize": "1'172",
"ask": "115.50",
"askSize": "1'115",
"last": "115.45",
"change": null,
"distToBarrier": "27.58",
"distToBarrierRate": "23.90%",
"lastDateTime": "04.06.2026 10:09:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1546083978",
"symbol": "LCCTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1402964782",
"symbol": "KZLGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1385470823",
"symbol": "KZAWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "09.03.2026"
}
]
}
ACLITQ
Barrier Reverse Convertible auf Partners Group / Swiss Life / 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
- BasiswertPartners Group / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag24.03.2025
- Letzter Handel21.09.2026
- Rückzahlungsdatum24.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs57.40%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs71.90%
- Performance (1 Woche)0%
- Performance YTD-19.94%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall109
- Min. Abstand zur Barriere-10.65%
- Maximalrendite (Verfall)81.18%
- Seitwärtsrendite (Verfall)-0.13%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'340.50
- Geldkurs714.80
- Geld Volumen61
- Briefkurs715.40
- Brief Volumen62
- Letzter Kurs715.40
- Abstand zu Barrier76.10
- Distanz zur Barriere-10.65%
- Kurswerte vom04.06.2026 10:10:25
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level787.40
- Geldkurs834.20
- Geld Volumen88
- Briefkurs834.80
- Brief Volumen95
- Letzter Kurs833.60
- Abstand zu Barrier369.63
- Distanz zur Barriere44.31%
- Kurswerte vom04.06.2026 10:08:39
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.85
- Geldkurs115.40
- Geld Volumen1'172
- Briefkurs115.50
- Brief Volumen1'115
- Letzter Kurs115.45
- Abstand zu Barrier27.58
- Distanz zur Barriere23.90%
- Kurswerte vom04.06.2026 10:09:47