Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438091519
Response:
{
    "meta": {
        "id": 33088625,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on ABB, Lonza, Nestlé, Roche",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1438091519",
        "wkn": null,
        "valor": "143809151",
        "symbol": "ACTHTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Lonza \/ Nestlé \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438091519_de_20250618_121902.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438091519_en_20250618_125036.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "5.025%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Lonza \/ Nestlé \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2025",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "28.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.50%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "99.53%",
        "change": "+0.30",
        "performanceWeek": "1.60%",
        "performanceYtd": "-0.42%",
        "lastDateTime": "12.05.2026 16:51:52"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "distToBarrierRate": "30.20%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.025%",
        "sidewardYieldMaturity": "5.025%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.31",
            "bid": "81.00",
            "bidSize": "50",
            "ask": "82.00",
            "askSize": "385",
            "last": "81.16",
            "change": null,
            "distToBarrier": "56.04",
            "distToBarrierRate": "69.18%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "567.00",
            "bid": "479.30",
            "bidSize": "42",
            "ask": "482.00",
            "askSize": "4",
            "last": "478.10",
            "change": null,
            "distToBarrier": "144.77",
            "distToBarrierRate": "30.20%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.44",
            "bid": "77.00",
            "bidSize": "421",
            "ask": "77.30",
            "askSize": "717",
            "last": "77.32",
            "change": null,
            "distToBarrier": "25.41",
            "distToBarrierRate": "33.00052%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "262.30",
            "bid": "321.50",
            "bidSize": "314",
            "ask": "321.90",
            "askSize": "211",
            "last": "321.50",
            "change": null,
            "distToBarrier": "166.74",
            "distToBarrierRate": "51.86%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ACTHTQ

Barrier Reverse Convertible auf ABB / Lonza / Nestlé / Roche PS

Valor: 143809151
ISIN: CH1438091519
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:29:50
Geldkurs
99.50%
Geld Volumen: 10'000
Barriere
59%
Seitwärtsrendite (Verfall)
5.025%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Lonza / Nestlé / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.04.2025
  • Letzter Handel26.10.2026
  • Rückzahlungsdatum28.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.50%
  • Geld Volumen10'000
  • Brief Volumen0
  • Letzter Kurs99.53%
  • Veränderung+0.30
  • Performance (1 Woche)1.60%
  • Performance YTD-0.42%
  • Kurswerte vom12.05.2026 16:51:52

Kennzahlen

  • Tage bis Verfall167
  • Min. Abstand zur Barriere30.20%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.025%
  • Seitwärtsrendite (Verfall)5.025%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.31
  • Geldkurs81.00
  • Geld Volumen50
  • Briefkurs82.00
  • Brief Volumen385
  • Letzter Kurs81.16
  • Abstand zu Barrier56.04
  • Distanz zur Barriere69.18%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level567.00
  • Geldkurs479.30
  • Geld Volumen42
  • Briefkurs482.00
  • Brief Volumen4
  • Letzter Kurs478.10
  • Abstand zu Barrier144.77
  • Distanz zur Barriere30.20%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.44
  • Geldkurs77.00
  • Geld Volumen421
  • Briefkurs77.30
  • Brief Volumen717
  • Letzter Kurs77.32
  • Abstand zu Barrier25.41
  • Distanz zur Barriere33.00052%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level262.30
  • Geldkurs321.50
  • Geld Volumen314
  • Briefkurs321.90
  • Brief Volumen211
  • Letzter Kurs321.50
  • Abstand zu Barrier166.74
  • Distanz zur Barriere51.86%
  • Kurswerte vom12.05.2026 17:31:06