Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423923502
Response:
{
    "meta": {
        "id": 26914469,
        "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 Deutsche Telekom, Infineon, SAP",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1423923502",
        "wkn": null,
        "valor": "142392350",
        "symbol": "ACQKTQ",
        "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ Infineon Technologies \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1423923502_de_20250618_185431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423923502_en_20250618_191940.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "-18.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Telekom \/ Infineon Technologies \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2025",
        "lastTradingDate": "28.09.2026",
        "redemptionDate": "01.10.2026",
        "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": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "72.89%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-26.18%",
        "lastDateTime": "13.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "76",
        "distToBarrierRate": "-4.50%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "40.97%",
        "sidewardYieldMaturity": "-18.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.41",
            "bid": "26.74",
            "bidSize": null,
            "ask": "26.74",
            "askSize": null,
            "last": "26.70",
            "change": null,
            "distToBarrier": "7.03",
            "distToBarrierRate": "26.28%",
            "lastDateTime": "13.07.2026 17:36:15"
        },
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.44",
            "bid": "70.37",
            "bidSize": null,
            "ask": "70.37",
            "askSize": null,
            "last": "70.36",
            "change": null,
            "distToBarrier": "51.23",
            "distToBarrierRate": "72.80%",
            "lastDateTime": "13.07.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "249.25",
            "bid": "140.72",
            "bidSize": null,
            "ask": "140.72",
            "askSize": null,
            "last": "140.82",
            "change": null,
            "distToBarrier": "6.34",
            "distToBarrierRate": "-4.50%",
            "lastDateTime": "13.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Telekom \/ Infineon Technologies \/ SAP",
            "isin": "CH1470283271",
            "symbol": "RMAYEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "24.03.2026"
        }
    ]
}

ACQKTQ

Barrier Reverse Convertible auf Deutsche Telekom / Infineon Technologies / SAP

Valor: 142392350
ISIN: CH1423923502
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: 24.03.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 06:19:06
Barriere
59%
Seitwärtsrendite (Verfall)
-18.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDeutsche Telekom / Infineon Technologies / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.04.2025
  • Letzter Handel28.09.2026
  • Rückzahlungsdatum01.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs72.89%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-26.18%
  • Kurswerte vom13.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall76
  • Min. Abstand zur Barriere-4.50%
  • Maximalrendite (Verfall)40.97%
  • Seitwärtsrendite (Verfall)-18.77%

Chart

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.41
  • Geldkurs26.74
  • Briefkurs26.74
  • Letzter Kurs26.70
  • Abstand zu Barrier7.03
  • Distanz zur Barriere26.28%
  • Kurswerte vom13.07.2026 17:36:15

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level32.44
  • Geldkurs70.37
  • Briefkurs70.37
  • Letzter Kurs70.36
  • Abstand zu Barrier51.23
  • Distanz zur Barriere72.80%
  • Kurswerte vom13.07.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level249.25
  • Geldkurs140.72
  • Briefkurs140.72
  • Letzter Kurs140.82
  • Abstand zu Barrier6.34
  • Distanz zur Barriere-4.50%
  • Kurswerte vom13.07.2026 17:36:15