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
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
- 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
- Comcast Corporation / Versant Media Group Basket
- ISINCH0040611953
- Valor4061195
- BasiswertComcast Corporation / Versant Media Group Basket
- SymbolCMCSAVSNT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23.43
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