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

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: 07:44:06
Geldkurs
97.80%
Geld Volumen: 0
Briefkurs
98.60%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
5.62%
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
  • 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