Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423929335 Response:
{
"meta": {
"id": 27229212,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.00% p.a. Multi Barrier Reverse Convertible on Alibaba ADR, Baidu ADR, JD.com ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1423929335",
"wkn": null,
"valor": "142392933",
"symbol": "ACPWTQ",
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423929335_de_20250618_154414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423929335_en_20250618_160918.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alibaba \/ Baidu \/ JD.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2025",
"lastTradingDate": "12.10.2026",
"redemptionDate": "14.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-76508246",
"name": "Alibaba"
},
{
"ttsId": "tts-3138949",
"name": "Baidu"
},
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "83",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US01609W1027",
"valor": "24409862",
"name": "Alibaba",
"symbol": "BABA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "600",
"ask": null,
"askSize": "300",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "21.07.2026 21:34:12"
},
{
"isin": "US0567521085",
"valor": "2231362",
"name": "Baidu",
"symbol": "BIDU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "20.07.2026 00:00:00"
},
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "20.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1491769357",
"symbol": "AEKUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1438091832",
"symbol": "ACVFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alibaba \/ Baidu \/ JD.com",
"isin": "CH1571721492",
"symbol": "AGZATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACPWTQ
Barrier Reverse Convertible auf Alibaba / Baidu / JD.com
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-
- HandelswährungUSD
- BasiswertAlibaba / Baidu / JD.com
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag14.04.2025
- Letzter Handel12.10.2026
- Rückzahlungsdatum14.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall83
Chart
Basiswert: Alibaba
- Alibaba
- ISINUS01609W1027
- Valor24409862
- BasiswertAlibaba
- SymbolBABA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen600
- Brief Volumen300
- Kurswerte vom21.07.2026 21:34:12
Basiswert: Baidu
- Baidu
- ISINUS0567521085
- Valor2231362
- BasiswertBaidu
- SymbolBIDU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Kurswerte vom20.07.2026 00:00:00
Basiswert: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- BasiswertJD.com
- SymbolJD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Kurswerte vom20.07.2026 00:00:00
Weitere interessante Produkte
- AEKUTQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Emittent: Leonteq
- ACVFTQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Emittent: Leonteq
- AGZATQ Barrier Reverse Convertible auf Alibaba / Baidu / JD.com Emittent: Leonteq