Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423925663
Response:
{
    "meta": {
        "id": 27251107,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100052,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Reverse Convertible on EUR ESTR 1Y",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423925663",
        "wkn": null,
        "valor": "142392566",
        "symbol": "ACUUTQ",
        "name": "Reverse Convertible auf 1y EUR Swap Rate",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1423925663_en_20250619_001119.pdf"
    },
    "highlights": {
        "strikeRate": "60%",
        "couponRate": "5.55%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "1y EUR Swap Rate",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.21",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.03.2025",
        "lastTradingDate": "06.07.2026",
        "redemptionDate": "09.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "5.55%",
        "strikeRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "105.08%",
        "bidSize": "0",
        "ask": "105.92%",
        "askSize": "0",
        "last": "105.08%",
        "change": "+0.01",
        "performanceWeek": "0.057%",
        "performanceYtd": "1.14%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "55",
        "maxReturnMaturity": "1.77%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000642",
            "valor": null,
            "name": "1y EUR Swap Rate",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.27",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ACUUTQ

Reverse Convertible auf 1y EUR Swap Rate

Valor: 142392566
ISIN: CH1423925663
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings 1y EUR Swap Rate erwarten.
Letzte Aktualisierung: 23:29:04
Geldkurs
105.08%
Geld Volumen: 0
Briefkurs
105.92%
Brief Volumen: 0
Ausübungspreis
60%
Coupon
5.55%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • Basiswert1y EUR Swap Rate
  • HandelsplatzSIX Structured Products
  • Ratio0.21
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.03.2025
  • Letzter Handel06.07.2026
  • Rückzahlungsdatum09.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Coupon5.55%
  • Strike-Rate60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs105.08%
  • Geld Volumen0
  • Briefkurs105.92%
  • Brief Volumen0
  • Letzter Kurs105.08%
  • Veränderung+0.01
  • Performance (1 Woche)0.057%
  • Performance YTD1.14%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall55
  • Maximalrendite (Verfall)1.77%

Basiswert: 1y EUR Swap Rate

  • 1y EUR Swap Rate
  • ISINPAYOFF000642
  • Basiswert1y EUR Swap Rate
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.27