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
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
- 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