Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423926695 Response:
{
"meta": {
"id": 27238958,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Société Générale, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1423926695",
"wkn": null,
"valor": "142392669",
"symbol": "ACOMTQ",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423926695_de_20250618_154530.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423926695_en_20250618_161051.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2025",
"lastTradingDate": "05.10.2026",
"redemptionDate": "08.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
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{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "158",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "425",
"ask": null,
"askSize": "961",
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"lastDateTime": "30.04.2026 14:55:22"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "7",
"ask": null,
"askSize": "60",
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"distToBarrierRate": null,
"lastDateTime": "30.04.2026 14:55:19"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "3'060",
"ask": null,
"askSize": "1'998",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "30.04.2026 14:54:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1505581459",
"symbol": "AFHATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1493983204",
"symbol": "DMEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1497148465",
"symbol": "DUOCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
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"events": [
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}
ACOMTQ
Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS
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
- BasiswertCommerzbank / Société Générale / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2025
- Letzter Handel05.10.2026
- Rückzahlungsdatum08.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall158
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen425
- Brief Volumen961
- Kurswerte vom30.04.2026 14:55:22
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen7
- Brief Volumen60
- Kurswerte vom30.04.2026 14:55:19
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen3'060
- Brief Volumen1'998
- Kurswerte vom30.04.2026 14:54:33
Weitere interessante Produkte
- AFHATQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- DMEBKB Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Basler Kantonalbank
- DUOCBL Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Cornèr Banca