Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423926679 Response:
{
"meta": {
"id": 33347446,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1423926679",
"wkn": null,
"valor": "142392667",
"symbol": "ACOJTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423926679_de_20250618_154530.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423926679_en_20250618_161051.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2025",
"lastTradingDate": "05.07.2027",
"redemptionDate": "08.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "236",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "267",
"ask": null,
"askSize": "70",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "117",
"ask": null,
"askSize": "311",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "85",
"ask": null,
"askSize": "660",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "20",
"ask": null,
"askSize": "131",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1581921264",
"symbol": "SPXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1587228169",
"symbol": "Z0D1WZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1543659564",
"symbol": "RYMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ACOJTQ
Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance
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
- BasiswertABB / Nestlé / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2025
- Letzter Handel05.07.2027
- Rückzahlungsdatum08.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall236
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen267
- Brief Volumen70
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen117
- Brief Volumen311
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen85
- Brief Volumen660
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen20
- Brief Volumen131
- Kurswerte vom11.11.2026 17:31:24
Weitere interessante Produkte
- SPXRCH Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Raiffeisen
- Z0D1WZ Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- RYMRCH Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Raiffeisen