Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423930523
Response:
{
    "meta": {
        "id": 28928234,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Multi Reverse Convertible on COMCAST CORP VERSANT MEDIA BASKET, Tencent, Verizon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423930523",
        "wkn": null,
        "valor": "142393052",
        "symbol": "ACRJTQ",
        "name": "Reverse Convertible auf Comcast Corporation \/ Versant Media Group Basket \/ Tencent Holdings \/ Verizon Communications",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1423930523_de_20250618_154419.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423930523_en_20250618_160925.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "7.25%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Comcast Corporation \/ Versant Media Group Basket \/ Tencent Holdings \/ Verizon Communications",
        "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": "7.25%",
        "strikeRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "99.84%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.82%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-19664090",
            "name": "Tencent Holdings"
        },
        {
            "ttsId": "tts-821874",
            "name": "Verizon Communications"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "maxReturnMaturity": "7.42%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0040611953",
            "valor": "4061195",
            "name": "Comcast Corporation \/ Versant Media Group Basket",
            "symbol": "CMCSAVSNT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "KYG875721634",
            "valor": "24014323",
            "name": "Tencent Holdings",
            "symbol": "700.HK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "HKD",
            "strikeLevel": "308.28",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "445.46",
            "change": null,
            "distToStrikeRate": "44.50%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US92343V1044",
            "valor": "1095642",
            "name": "Verizon Communications",
            "symbol": "VZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29.81",
            "bid": "47.84",
            "bidSize": "200",
            "ask": "47.88",
            "askSize": "100",
            "last": "47.81",
            "change": null,
            "distToStrikeRate": "60.50%",
            "lastDateTime": "29.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Comcast Corporation \/ Versant Media Group Basket \/ Tencent Holdings \/ Verizon Communications",
            "isin": "CH1423919732",
            "symbol": "ACKWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACRJTQ

Reverse Convertible auf Comcast Corporation / Versant Media Group Basket / Tencent Holdings / Verizon Communications

Valor: 142393052
ISIN: CH1423930523
Termsheet: PDF (De) 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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:04:03
Ausübungspreis
70%
Coupon
7.25%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertComcast Corporation / Versant Media Group Basket / Tencent Holdings / Verizon Communications
  • 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
  • Coupon7.25%
  • Strike-Rate70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs99.84%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.82%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall312
  • Maximalrendite (Verfall)7.42%

Chart

Basiswert: Comcast Corporation / Versant Media Group Basket

Basiswert: Tencent Holdings

  • Tencent Holdings
  • ISINKYG875721634
  • Valor24014323
  • BasiswertTencent Holdings
  • Symbol700.HK
  • BörsenplatzSIX Structured Products
  • HandelwährungHKD
  • Strike-Level308.28
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs445.46
  • Distanz zum Ausübungspreis44.50%
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Verizon Communications

  • Verizon Communications
  • ISINUS92343V1044
  • Valor1095642
  • BasiswertVerizon Communications
  • SymbolVZ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level29.81
  • Geldkurs47.84
  • Geld Volumen200
  • Briefkurs47.88
  • Brief Volumen100
  • Letzter Kurs47.81
  • Distanz zum Ausübungspreis60.50%
  • Kurswerte vom29.05.2026 22:00:02