Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423922454 Response:
{
"meta": {
"id": 27253476,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.20% p.a. Multi Barrier Reverse Convertible on Air France - KLM, Delta Air Lines, Lufthansa, United Airlines",
"guarantorRef": null
},
"basic": {
"isin": "CH1423922454",
"wkn": null,
"valor": "142392245",
"symbol": "ACLUTQ",
"name": "Barrier Reverse Convertible auf Air France-KLM \/ Delta Air Lines \/ Deutsche Lufthansa \/ United Airlines Holdings",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423922454_de_20250618_190319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423922454_en_20250618_192733.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Air France-KLM \/ Delta Air Lines \/ Deutsche Lufthansa \/ United Airlines Holdings",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2025",
"lastTradingDate": "21.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091001",
"name": "Air France-KLM"
},
{
"ttsId": "tts-824463",
"name": "Delta Air Lines"
},
{
"ttsId": "tts-209092286",
"name": "Deutsche Lufthansa"
},
{
"ttsId": "tts-149357573",
"name": "United Airlines Holdings"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR001400J770",
"valor": "128198223",
"name": "Air France-KLM",
"symbol": "AF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "24.08.2026 17:35:30"
},
{
"isin": "US2473617023",
"valor": "3074948",
"name": "Delta Air Lines",
"symbol": "DAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "2'000",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "24.08.2026 22:00:02"
},
{
"isin": "DE0008232125",
"valor": "667979",
"name": "Deutsche Lufthansa",
"symbol": "LHA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "24.08.2026 17:36:15"
},
{
"isin": "US9100471096",
"valor": "11810912",
"name": "United Airlines Holdings",
"symbol": "UAL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "500",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "24.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Air France-KLM \/ Delta Air Lines \/ Deutsche Lufthansa \/ United Airlines Holdings",
"isin": "CH1497153218",
"symbol": "DWRCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
ACLUTQ
Barrier Reverse Convertible auf Air France-KLM / Delta Air Lines / Deutsche Lufthansa / United Airlines Holdings
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
- BasiswertAir France-KLM / Delta Air Lines / Deutsche Lufthansa / United Airlines Holdings
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.03.2025
- Letzter Handel21.09.2026
- Rückzahlungsdatum25.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.2%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall27
Chart
Basiswert: Air France-KLM
- Air France-KLM
- ISINFR001400J770
- Valor128198223
- BasiswertAir France-KLM
- SymbolAF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom24.08.2026 17:35:30
Basiswert: Delta Air Lines
- Delta Air Lines
- ISINUS2473617023
- Valor3074948
- BasiswertDelta Air Lines
- SymbolDAL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen300
- Brief Volumen2'000
- Kurswerte vom24.08.2026 22:00:02
Basiswert: Deutsche Lufthansa
- Deutsche Lufthansa
- ISINDE0008232125
- Valor667979
- BasiswertDeutsche Lufthansa
- SymbolLHA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom24.08.2026 17:36:15
Basiswert: United Airlines Holdings
- United Airlines Holdings
- ISINUS9100471096
- Valor11810912
- BasiswertUnited Airlines Holdings
- SymbolUAL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen100
- Brief Volumen500
- Kurswerte vom24.08.2026 22:00:00