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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

Valor: 142392245
ISIN: CH1423922454
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.
Letzte Aktualisierung: 07:06:54
Barriere
49%
Handelswährung
CHF

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