Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438091675
Response:
{
    "meta": {
        "id": 26888905,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Adecco, Lonza, UBS",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438091675",
        "wkn": null,
        "valor": "143809167",
        "symbol": "ACTXTQ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438091675_de_20250618_121701.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438091675_en_20250618_124907.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2025",
        "lastTradingDate": "27.07.2026",
        "redemptionDate": "29.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.14%",
        "bidSize": "250'000",
        "ask": "91.94%",
        "askSize": "250'000",
        "last": "91.89%",
        "change": null,
        "performanceWeek": "-6.90%",
        "performanceYtd": "-9.47%",
        "lastDateTime": "18.05.2026 15:59:02"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "69",
        "distToBarrierRate": "16.94%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.16%",
        "maxReturnMaturity": "13.34%",
        "sidewardYieldMaturity": "13.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.68",
            "bid": "15.40",
            "bidSize": "81",
            "ask": "15.00",
            "askSize": "250",
            "last": "15.54",
            "change": null,
            "distToBarrier": "2.61",
            "distToBarrierRate": "16.94%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "573.80",
            "bid": null,
            "bidSize": "30",
            "ask": "490.00",
            "askSize": "175",
            "last": "488.00",
            "change": null,
            "distToBarrier": "149.46",
            "distToBarrierRate": "30.63%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.79",
            "bid": "36.11",
            "bidSize": "100",
            "ask": "36.16",
            "askSize": "5'236",
            "last": "36.15",
            "change": null,
            "distToBarrier": "21.48",
            "distToBarrierRate": "59.50%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1425305351",
            "symbol": "Z0AY2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1407224695",
            "symbol": "ACPJSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1440644537",
            "symbol": "QDWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACTXTQ

Barrier Reverse Convertible auf Adecco / Lonza / UBS

Valor: 143809167
ISIN: CH1438091675
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: 21:05:55
Geldkurs
91.14%
Geld Volumen: 250'000
Briefkurs
91.94%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAdecco / Lonza / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.04.2025
  • Letzter Handel27.07.2026
  • Rückzahlungsdatum29.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.14%
  • Geld Volumen250'000
  • Briefkurs91.94%
  • Brief Volumen250'000
  • Letzter Kurs91.89%
  • Performance (1 Woche)-6.90%
  • Performance YTD-9.47%
  • Kurswerte vom18.05.2026 15:59:02

Kennzahlen

  • Tage bis Verfall69
  • Min. Abstand zur Barriere16.94%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0.16%
  • Maximalrendite (Verfall)13.34%
  • Seitwärtsrendite (Verfall)13.34%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.68
  • Geldkurs15.40
  • Geld Volumen81
  • Briefkurs15.00
  • Brief Volumen250
  • Letzter Kurs15.54
  • Abstand zu Barrier2.61
  • Distanz zur Barriere16.94%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level573.80
  • Geld Volumen30
  • Briefkurs490.00
  • Brief Volumen175
  • Letzter Kurs488.00
  • Abstand zu Barrier149.46
  • Distanz zur Barriere30.63%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level24.79
  • Geldkurs36.11
  • Geld Volumen100
  • Briefkurs36.16
  • Brief Volumen5'236
  • Letzter Kurs36.15
  • Abstand zu Barrier21.48
  • Distanz zur Barriere59.50%
  • Kurswerte vom19.05.2026 17:31:59