Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423930499 Response:
{
"meta": {
"id": 27210209,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200474,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.14% p.a. Multi Reverse Convertible on Amgen, Intuitive Surgical, Novo Nordisk",
"guarantorRef": null
},
"basic": {
"isin": "CH1423930499",
"wkn": null,
"valor": "142393049",
"symbol": "ACRFTQ",
"name": "Reverse Convertible auf Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1423930499_de_20250618_154419.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423930499_en_20250618_160924.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "11.14%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2025",
"lastTradingDate": "07.04.2027",
"redemptionDate": "14.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "11.14%",
"strikeRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "85.19%",
"change": "0.00",
"performanceWeek": "2.48%",
"performanceYtd": "-11.93%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827593",
"name": "Amgen"
},
{
"ttsId": "tts-829383",
"name": "Intuitive Surgical"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
}
],
"keyfigures": {
"daysToMaturity": "340",
"maxReturnMaturity": "30.46%",
"sidewardYieldMaturity": "20.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0311621009",
"valor": "907582",
"name": "Amgen",
"symbol": "AMGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "202.78",
"bid": "341.60",
"bidSize": null,
"ask": "342.00",
"askSize": null,
"last": "346.25",
"change": null,
"distToStrikeRate": "68.46%",
"lastDateTime": "30.04.2026 00:00:00"
},
{
"isin": "US46120E6023",
"valor": "1631646",
"name": "Intuitive Surgical",
"symbol": "ISRG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "324.53",
"bid": "458.09",
"bidSize": null,
"ask": "458.99",
"askSize": null,
"last": "457.61",
"change": null,
"distToStrikeRate": "41.15%",
"lastDateTime": "30.04.2026 00:00:00"
},
{
"isin": "DK0062498333",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "DKK",
"strikeLevel": "303.84",
"bid": "278.00",
"bidSize": null,
"ask": "278.00",
"askSize": null,
"last": "277.83",
"change": null,
"distToStrikeRate": "-8.50%",
"lastDateTime": "01.05.2026 16:59:45"
}
],
"similars": [
{
"name": "Reverse Convertible auf Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"isin": "CH1423918858",
"symbol": "ACLATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Amgen \/ Intuitive Surgical \/ Novo Nordisk A\/S",
"isin": "CH1423919617",
"symbol": "ACKUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACRFTQ
Reverse Convertible auf Amgen / Intuitive Surgical / Novo Nordisk A/S
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertAmgen / Intuitive Surgical / Novo Nordisk A/S
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag14.04.2025
- Letzter Handel07.04.2027
- Rückzahlungsdatum14.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon11.14%
- Strike-Rate70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs85.19%
- Veränderung0.00
- Performance (1 Woche)2.48%
- Performance YTD-11.93%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Maximalrendite (Verfall)30.46%
- Seitwärtsrendite (Verfall)20.48%
Chart
Basiswert: Amgen
- Amgen
- ISINUS0311621009
- Valor907582
- BasiswertAmgen
- SymbolAMGN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level202.78
- Geldkurs341.60
- Briefkurs342.00
- Letzter Kurs346.25
- Distanz zum Ausübungspreis68.46%
- Kurswerte vom30.04.2026 00:00:00
Basiswert: Intuitive Surgical
- Intuitive Surgical
- ISINUS46120E6023
- Valor1631646
- BasiswertIntuitive Surgical
- SymbolISRG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level324.53
- Geldkurs458.09
- Briefkurs458.99
- Letzter Kurs457.61
- Distanz zum Ausübungspreis41.15%
- Kurswerte vom30.04.2026 00:00:00
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- BörsenplatzSIX Structured Products
- HandelwährungDKK
- Strike-Level303.84
- Geldkurs278.00
- Briefkurs278.00
- Letzter Kurs277.83
- Distanz zum Ausübungspreis-8.50%
- Kurswerte vom01.05.2026 16:59:45