Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571725469/en
Response:
{
    "meta": {
        "id": 40595899,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1571725469",
        "wkn": null,
        "valor": "157172546",
        "symbol": "AHBXTQ",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571725469_de_20260721_000254.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571725469_en_20260721_002444.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "19.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.07.2026",
        "lastTradingDate": "13.04.2028",
        "redemptionDate": "20.04.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "99.99%",
        "change": "+0.29",
        "performanceWeek": "0.86%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "614",
        "distToBarrierRate": "39.58%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.75%",
        "sidewardYieldMaturity": "19.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.76",
            "bid": "73.00",
            "bidSize": "15",
            "ask": "75.50",
            "askSize": "100",
            "last": "75.16",
            "change": null,
            "distToBarrier": "28.89",
            "distToBarrierRate": "39.58%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "944.00",
            "bid": "944.00",
            "bidSize": "10",
            "ask": "953.00",
            "askSize": "10",
            "last": "954.20",
            "change": null,
            "distToBarrier": "387.04",
            "distToBarrierRate": "41%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.85",
            "bid": "136.45",
            "bidSize": "94",
            "ask": "138.55",
            "askSize": "760",
            "last": "138.50",
            "change": null,
            "distToBarrier": "56.30",
            "distToBarrierRate": "41.26%",
            "lastDateTime": "07.08.2026 17:30:53"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "43.36",
            "bid": "43.20",
            "bidSize": "500",
            "ask": "43.50",
            "askSize": "200",
            "last": "43.46",
            "change": null,
            "distToBarrier": "17.62",
            "distToBarrierRate": "40.78%",
            "lastDateTime": "07.08.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1481470487",
            "symbol": "ADGGSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1470285474",
            "symbol": "RMBE9V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1427017988",
            "symbol": "RMAXJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHBXTQ

Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 157172546
ISIN: CH1571725469
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 13:49:22
Bid
99.00%
Bid Size: 5'000
Barrier
59%
Sideward Yield (Maturity)
19.75%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Swiss Life / Swiss RE / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading20.07.2026
  • Last Trading13.04.2028
  • Redemption Date20.04.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.6%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.00%
  • Bid Size5'000
  • Ask Size0
  • Last99.99%
  • Change+0.29
  • Performance (1 Week)0.86%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity614
  • Distance to Barrier39.58%
  • Barrier Hit Prob (Maturity)0.27%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.75%
  • Sideward Yield (Maturity)19.75%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level74.76
  • Bid73.00
  • Bid Size15
  • Ask75.50
  • Ask Size100
  • Last75.16
  • Distance to Barrier28.89
  • Distance to Barrier39.58%
  • Quotes from07.08.2026 17:30:53

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level944.00
  • Bid944.00
  • Bid Size10
  • Ask953.00
  • Ask Size10
  • Last954.20
  • Distance to Barrier387.04
  • Distance to Barrier41%
  • Quotes from07.08.2026 17:30:53

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level135.85
  • Bid136.45
  • Bid Size94
  • Ask138.55
  • Ask Size760
  • Last138.50
  • Distance to Barrier56.30
  • Distance to Barrier41.26%
  • Quotes from07.08.2026 17:30:53

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level43.36
  • Bid43.20
  • Bid Size500
  • Ask43.50
  • Ask Size200
  • Last43.46
  • Distance to Barrier17.62
  • Distance to Barrier40.78%
  • Quotes from07.08.2026 17:30:53