Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438096492
Response:
{
    "meta": {
        "id": 27163440,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.77% p.a. Multi Barrier Reverse Convertible on Clariant, Lonza, Sika",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438096492",
        "wkn": null,
        "valor": "143809649",
        "symbol": "ACYDTQ",
        "name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438096492_de_20250618_034720.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438096492_en_20250618_040706.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.05.2025",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "16.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10.77%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "74.90%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "80.96%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-12.20%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "194",
        "distToBarrierRate": "15.00%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "44.29%",
        "sidewardYieldMaturity": "3.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.14",
            "bid": "8.04",
            "bidSize": "842",
            "ask": "8.05",
            "askSize": "65",
            "last": "8.04",
            "change": null,
            "distToBarrier": "2.64",
            "distToBarrierRate": "32.89%",
            "lastDateTime": "29.04.2026 16:27:26"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "580.40",
            "bid": "472.80",
            "bidSize": "37",
            "ask": "473.00",
            "askSize": "72",
            "last": "473.00",
            "change": null,
            "distToBarrier": "130.36",
            "distToBarrierRate": "27.57%",
            "lastDateTime": "29.04.2026 16:30:54"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "206.60",
            "bid": "143.40",
            "bidSize": "339",
            "ask": "143.50",
            "askSize": "484",
            "last": "143.45",
            "change": null,
            "distToBarrier": "21.51",
            "distToBarrierRate": "15.00%",
            "lastDateTime": "29.04.2026 16:29:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
            "isin": "CH1423924138",
            "symbol": "ACMSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
            "isin": "CH1424866114",
            "symbol": "KZTCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Clariant \/ Lonza \/ Sika",
            "isin": "CH1438093945",
            "symbol": "ACXZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

ACYDTQ

Barrier Reverse Convertible auf Clariant / Lonza / Sika

Valor: 143809649
ISIN: CH1438096492
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.
Barrierhit: 23.03.2026
Letzte Aktualisierung: 16:59:53
Geldkurs
74.90%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
3.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertClariant / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.05.2025
  • Letzter Handel09.11.2026
  • Rückzahlungsdatum16.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10.77%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs74.90%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs80.96%
  • Performance (1 Woche)0%
  • Performance YTD-12.20%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall194
  • Min. Abstand zur Barriere15.00%
  • Maximalrendite (Verfall)44.29%
  • Seitwärtsrendite (Verfall)3.45%

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9.14
  • Geldkurs8.04
  • Geld Volumen842
  • Briefkurs8.05
  • Brief Volumen65
  • Letzter Kurs8.04
  • Abstand zu Barrier2.64
  • Distanz zur Barriere32.89%
  • Kurswerte vom29.04.2026 16:27:26

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level580.40
  • Geldkurs472.80
  • Geld Volumen37
  • Briefkurs473.00
  • Brief Volumen72
  • Letzter Kurs473.00
  • Abstand zu Barrier130.36
  • Distanz zur Barriere27.57%
  • Kurswerte vom29.04.2026 16:30:54

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level206.60
  • Geldkurs143.40
  • Geld Volumen339
  • Briefkurs143.50
  • Brief Volumen484
  • Letzter Kurs143.45
  • Abstand zu Barrier21.51
  • Distanz zur Barriere15.00%
  • Kurswerte vom29.04.2026 16:29:54