Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423922694
Response:
{
    "meta": {
        "id": 26888892,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on BMW, Mercedes-Benz, Volkswagen",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1423922694",
        "wkn": null,
        "valor": "142392269",
        "symbol": "ACPVTQ",
        "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423922694_de_20250618_190325.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423922694_en_20250618_192737.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "0.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.03.2025",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "25.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.83%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "102.72%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091309",
            "name": "Bayerische Motoren Werke"
        },
        {
            "ttsId": "tts-239156359",
            "name": "Mercedes-Benz Group"
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "46",
        "distToBarrierRate": "32.019%",
        "barrierHitProbMaturity": "0.0018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.90%",
        "sidewardYieldMaturity": "0.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005190003",
            "valor": "324410",
            "name": "Bayerische Motoren Werke",
            "symbol": "BMW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "79.16",
            "bid": "82.94",
            "bidSize": "114",
            "ask": "82.96",
            "askSize": "125",
            "last": "82.96",
            "change": null,
            "distToBarrier": "36.24",
            "distToBarrierRate": "43.69%",
            "lastDateTime": "07.05.2026 12:45:06"
        },
        {
            "isin": "DE0007100000",
            "valor": "945657",
            "name": "Mercedes-Benz Group",
            "symbol": "MBG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.36",
            "bid": "50.65",
            "bidSize": "29",
            "ask": "50.66",
            "askSize": "441",
            "last": "50.65",
            "change": null,
            "distToBarrier": "16.22",
            "distToBarrierRate": "32.019%",
            "lastDateTime": "07.05.2026 12:44:11"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "101.45",
            "bid": "88.82",
            "bidSize": "146",
            "ask": "88.86",
            "askSize": "113",
            "last": "88.84",
            "change": null,
            "distToBarrier": "28.96",
            "distToBarrierRate": "32.61%",
            "lastDateTime": "07.05.2026 12:45:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1492825893",
            "symbol": "Z0BT6Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1492818971",
            "symbol": "Z0BR3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayerische Motoren Werke \/ Mercedes-Benz Group \/ Volkswagen (Vz)",
            "isin": "CH1512017679",
            "symbol": "RMBQMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACPVTQ

Barrier Reverse Convertible auf Bayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)

Valor: 142392269
ISIN: CH1423922694
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:07:51
Geldkurs
101.83%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
0.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBayerische Motoren Werke / Mercedes-Benz Group / Volkswagen (Vz)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.03.2025
  • Letzter Handel22.06.2026
  • Rückzahlungsdatum25.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.83%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs102.72%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall46
  • Min. Abstand zur Barriere32.019%
  • Barrier Hit Prob (Verfall)0.0018%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.90%
  • Seitwärtsrendite (Verfall)0.90%

Chart

Basiswert: Bayerische Motoren Werke

  • Bayerische Motoren Werke
  • ISINDE0005190003
  • Valor324410
  • BasiswertBayerische Motoren Werke
  • SymbolBMW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level79.16
  • Geldkurs82.94
  • Geld Volumen114
  • Briefkurs82.96
  • Brief Volumen125
  • Letzter Kurs82.96
  • Abstand zu Barrier36.24
  • Distanz zur Barriere43.69%
  • Kurswerte vom07.05.2026 12:45:06

Basiswert: Mercedes-Benz Group

  • Mercedes-Benz Group
  • ISINDE0007100000
  • Valor945657
  • BasiswertMercedes-Benz Group
  • SymbolMBG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level58.36
  • Geldkurs50.65
  • Geld Volumen29
  • Briefkurs50.66
  • Brief Volumen441
  • Letzter Kurs50.65
  • Abstand zu Barrier16.22
  • Distanz zur Barriere32.019%
  • Kurswerte vom07.05.2026 12:44:11

Basiswert: Volkswagen (Vz)

  • Volkswagen (Vz)
  • ISINDE0007664039
  • Valor352781
  • BasiswertVolkswagen (Vz)
  • SymbolVOW3
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level101.45
  • Geldkurs88.82
  • Geld Volumen146
  • Briefkurs88.86
  • Brief Volumen113
  • Letzter Kurs88.84
  • Abstand zu Barrier28.96
  • Distanz zur Barriere32.61%
  • Kurswerte vom07.05.2026 12:45:04