Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423924138 Response:
{
"meta": {
"id": 26914472,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Clariant, Lonza, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1423924138",
"wkn": null,
"valor": "142392413",
"symbol": "ACMSTQ",
"name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423924138_de_20250618_185435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423924138_en_20250618_191943.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "2.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Clariant \/ Lonza \/ Sika",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "69.21%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "74.33%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-15.042%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToBarrierRate": "10.27%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "51.71%",
"sidewardYieldMaturity": "2.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9.81",
"bid": "8.04",
"bidSize": "842",
"ask": "8.05",
"askSize": "65",
"last": "8.04",
"change": null,
"distToBarrier": "2.25",
"distToBarrierRate": "27.97%",
"lastDateTime": "29.04.2026 16:27:26"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.60",
"bid": "472.80",
"bidSize": "37",
"ask": "473.00",
"askSize": "72",
"last": "473.00",
"change": null,
"distToBarrier": "142.05",
"distToBarrierRate": "30.044%",
"lastDateTime": "29.04.2026 16:30:54"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.10",
"bid": "143.40",
"bidSize": "339",
"ask": "143.50",
"askSize": "484",
"last": "143.45",
"change": null,
"distToBarrier": "14.72",
"distToBarrierRate": "10.27%",
"lastDateTime": "29.04.2026 16:29:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
"isin": "CH1424866114",
"symbol": "KZTCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
"isin": "CH1438093945",
"symbol": "ACXZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
"isin": "CH1438096492",
"symbol": "ACYDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
ACMSTQ
Barrier Reverse Convertible auf Clariant / Lonza / Sika
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
- BasiswertClariant / Lonza / Sika
- 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
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs69.21%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs74.33%
- Performance (1 Woche)0%
- Performance YTD-15.042%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall152
- Min. Abstand zur Barriere10.27%
- Maximalrendite (Verfall)51.71%
- Seitwärtsrendite (Verfall)2.22%
Chart
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9.81
- Geldkurs8.04
- Geld Volumen842
- Briefkurs8.05
- Brief Volumen65
- Letzter Kurs8.04
- Abstand zu Barrier2.25
- Distanz zur Barriere27.97%
- Kurswerte vom29.04.2026 16:27:26
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.60
- Geldkurs472.80
- Geld Volumen37
- Briefkurs473.00
- Brief Volumen72
- Letzter Kurs473.00
- Abstand zu Barrier142.05
- Distanz zur Barriere30.044%
- Kurswerte vom29.04.2026 16:30:54
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level218.10
- Geldkurs143.40
- Geld Volumen339
- Briefkurs143.50
- Brief Volumen484
- Letzter Kurs143.45
- Abstand zu Barrier14.72
- Distanz zur Barriere10.27%
- Kurswerte vom29.04.2026 16:29:54
Weitere interessante Produkte
- KZTCDU Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: UBS
- ACXZTQ Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: Leonteq
- ACYDTQ Barrier Reverse Convertible auf Clariant / Lonza / Sika Emittent: Leonteq