Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438096989 Response:
{
"meta": {
"id": 26889215,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438096989",
"wkn": null,
"valor": "143809698",
"symbol": "ACYUTQ",
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438096989_de_20250618_034144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438096989_en_20250618_040105.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "3.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AXA \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "7.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.97%",
"bidSize": "0",
"ask": "100.77%",
"askSize": "0",
"last": "99.97%",
"change": "+0.55",
"performanceWeek": "1.072%",
"performanceYtd": "2.27%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "144",
"distToBarrierRate": "23.51%",
"barrierHitProbMaturity": "0.0036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.63%",
"sidewardYieldMaturity": "3.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.25",
"bid": "42.80",
"bidSize": null,
"ask": "42.80",
"askSize": null,
"last": "42.83",
"change": null,
"distToBarrier": "15.99",
"distToBarrierRate": "37.35%",
"lastDateTime": "24.06.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "808.20",
"bid": "909.00",
"bidSize": "4",
"ask": "880.80",
"askSize": "2'881",
"last": "880.60",
"change": null,
"distToBarrier": "383.67",
"distToBarrierRate": "42.21%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.40",
"bid": "126.10",
"bidSize": "23",
"ask": "127.05",
"askSize": "916",
"last": "126.65",
"change": null,
"distToBarrier": "29.64",
"distToBarrierRate": "23.51%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1400889262",
"symbol": "LUELLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1542199521",
"symbol": "LCALDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE",
"isin": "CH1530333066",
"symbol": "RUNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ACYUTQ
Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE
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
- BasiswertAXA / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.05.2025
- Letzter Handel16.11.2026
- Rückzahlungsdatum20.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.97%
- Geld Volumen0
- Briefkurs100.77%
- Brief Volumen0
- Letzter Kurs99.97%
- Veränderung+0.55
- Performance (1 Woche)1.072%
- Performance YTD2.27%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall144
- Min. Abstand zur Barriere23.51%
- Barrier Hit Prob (Verfall)0.0036%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.63%
- Seitwärtsrendite (Verfall)3.63%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level41.25
- Geldkurs42.80
- Briefkurs42.80
- Letzter Kurs42.83
- Abstand zu Barrier15.99
- Distanz zur Barriere37.35%
- Kurswerte vom24.06.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level808.20
- Geldkurs909.00
- Geld Volumen4
- Briefkurs880.80
- Brief Volumen2'881
- Letzter Kurs880.60
- Abstand zu Barrier383.67
- Distanz zur Barriere42.21%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.40
- Geldkurs126.10
- Geld Volumen23
- Briefkurs127.05
- Brief Volumen916
- Letzter Kurs126.65
- Abstand zu Barrier29.64
- Distanz zur Barriere23.51%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- LUELLK Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE Emittent: Luzerner Kantonalbank
- LCALDU Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE Emittent: UBS
- RUNRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE Emittent: Raiffeisen