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
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
- 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