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
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-
- 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