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": "5.62%",
"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": "97.80%",
"bidSize": "0",
"ask": "98.60%",
"askSize": "0",
"last": "98.65%",
"change": "-0.36",
"performanceWeek": "1.67%",
"performanceYtd": "-2.81%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "53",
"distToBarrierRate": "21.53%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.060%",
"maxReturnMaturity": "5.62%",
"sidewardYieldMaturity": "5.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.68",
"bid": "16.30",
"bidSize": "59",
"ask": "16.70",
"askSize": "171",
"last": "16.31",
"change": null,
"distToBarrier": "3.51",
"distToBarrierRate": "21.53%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "573.80",
"bid": null,
"bidSize": "57",
"ask": "490.00",
"askSize": "800",
"last": "488.90",
"change": null,
"distToBarrier": "150.36",
"distToBarrierRate": "30.75%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.79",
"bid": "37.32",
"bidSize": "689",
"ask": "37.45",
"askSize": "9'234",
"last": "37.45",
"change": null,
"distToBarrier": "22.69",
"distToBarrierRate": "60.81%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"isin": "CH1446515707",
"symbol": "Z0B7XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"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": "CH1440644537",
"symbol": "QDWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ACTXTQ
Barrier Reverse Convertible auf Adecco / Lonza / UBS
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
- 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
- Geldkurs97.80%
- Geld Volumen0
- Briefkurs98.60%
- Brief Volumen0
- Letzter Kurs98.65%
- Veränderung-0.36
- Performance (1 Woche)1.67%
- Performance YTD-2.81%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall53
- Min. Abstand zur Barriere21.53%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.060%
- Maximalrendite (Verfall)5.62%
- Seitwärtsrendite (Verfall)5.62%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.68
- Geldkurs16.30
- Geld Volumen59
- Briefkurs16.70
- Brief Volumen171
- Letzter Kurs16.31
- Abstand zu Barrier3.51
- Distanz zur Barriere21.53%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level573.80
- Geld Volumen57
- Briefkurs490.00
- Brief Volumen800
- Letzter Kurs488.90
- Abstand zu Barrier150.36
- Distanz zur Barriere30.75%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.79
- Geldkurs37.32
- Geld Volumen689
- Briefkurs37.45
- Brief Volumen9'234
- Letzter Kurs37.45
- Abstand zu Barrier22.69
- Distanz zur Barriere60.81%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- Z0B7XZ Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Zürcher Kantonalbank
- Z0AY2Z Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Zürcher Kantonalbank
- QDWRCH Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Raiffeisen