Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438096963
Response:
{
    "meta": {
        "id": 26889214,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Kühne + Nagel, Logitech, Partners Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438096963",
        "wkn": null,
        "valor": "143809696",
        "symbol": "ACYSTQ",
        "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Logitech \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438096963_de_20250618_034144.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438096963_en_20250618_040107.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.32%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Logitech \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.05.2025",
        "lastTradingDate": "16.11.2026",
        "redemptionDate": "20.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.95%",
        "bidSize": "250'000",
        "ask": "95.75%",
        "askSize": "250'000",
        "last": "96.12%",
        "change": null,
        "performanceWeek": "7.94%",
        "performanceYtd": "-0.33%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "210",
        "distToBarrierRate": "25.41%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.32%",
        "sidewardYieldMaturity": "14.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "194.50",
            "bid": "186.15",
            "bidSize": "336",
            "ask": "186.30",
            "askSize": "77",
            "last": "186.35",
            "change": null,
            "distToBarrier": "71.40",
            "distToBarrierRate": "38.35%",
            "lastDateTime": "20.04.2026 12:12:41"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.12",
            "bid": "78.48",
            "bidSize": "48",
            "ask": "78.52",
            "askSize": "141",
            "last": "78.50",
            "change": null,
            "distToBarrier": "35.93",
            "distToBarrierRate": "45.78%",
            "lastDateTime": "20.04.2026 12:13:19"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'182.50",
            "bid": "935.40",
            "bidSize": "34",
            "ask": "936.00",
            "askSize": "47",
            "last": "935.80",
            "change": null,
            "distToBarrier": "237.73",
            "distToBarrierRate": "25.41%",
            "lastDateTime": "20.04.2026 12:13:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Logitech \/ Partners Group",
            "isin": "CH1400328915",
            "symbol": "ABWQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Logitech \/ Partners Group",
            "isin": "CH1423917637",
            "symbol": "ACINTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kühne & Nagel \/ Logitech \/ Partners Group",
            "isin": "CH1390253156",
            "symbol": "KZDDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACYSTQ

Barrier Reverse Convertible auf Kühne & Nagel / Logitech / Partners Group

Valor: 143809696
ISIN: CH1438096963
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: 12:37:05
Geldkurs
94.95%
Geld Volumen: 250'000
Briefkurs
95.75%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
14.32%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertKühne & Nagel / Logitech / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag20.05.2025
  • Letzter Handel16.11.2026
  • Rückzahlungsdatum20.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.4%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.95%
  • Geld Volumen250'000
  • Briefkurs95.75%
  • Brief Volumen250'000
  • Letzter Kurs96.12%
  • Performance (1 Woche)7.94%
  • Performance YTD-0.33%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall210
  • Min. Abstand zur Barriere25.41%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.32%
  • Seitwärtsrendite (Verfall)14.32%

Chart

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level194.50
  • Geldkurs186.15
  • Geld Volumen336
  • Briefkurs186.30
  • Brief Volumen77
  • Letzter Kurs186.35
  • Abstand zu Barrier71.40
  • Distanz zur Barriere38.35%
  • Kurswerte vom20.04.2026 12:12:41

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.12
  • Geldkurs78.48
  • Geld Volumen48
  • Briefkurs78.52
  • Brief Volumen141
  • Letzter Kurs78.50
  • Abstand zu Barrier35.93
  • Distanz zur Barriere45.78%
  • Kurswerte vom20.04.2026 12:13:19

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'182.50
  • Geldkurs935.40
  • Geld Volumen34
  • Briefkurs936.00
  • Brief Volumen47
  • Letzter Kurs935.80
  • Abstand zu Barrier237.73
  • Distanz zur Barriere25.41%
  • Kurswerte vom20.04.2026 12:13:50