Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571728463/en Response:
{
"meta": {
"id": 40305714,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Holcim, Nestlé, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1571728463",
"wkn": null,
"valor": "157172846",
"symbol": "AHBFTQ",
"name": "Barrier Reverse Convertible on Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571728463_de_20260715_002051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571728463_en_20260715_004025.pdf"
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "12.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2026",
"lastTradingDate": "09.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.72%",
"bidSize": "250'000",
"ask": "101.53%",
"askSize": "250'000",
"last": "100.79%",
"change": null,
"performanceWeek": "0.22%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "333",
"distToBarrierRate": "37.64%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.39%",
"sidewardYieldMaturity": "12.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.14",
"bid": "71.26",
"bidSize": "1'020",
"ask": "71.30",
"askSize": "1'544",
"last": "71.30",
"change": null,
"distToBarrier": "26.82",
"distToBarrierRate": "37.64%",
"lastDateTime": "10.08.2026 16:34:45"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.16",
"bid": "80.32",
"bidSize": "602",
"ask": "80.34",
"askSize": "945",
"last": "80.33",
"change": null,
"distToBarrier": "30.47",
"distToBarrierRate": "37.94%",
"lastDateTime": "10.08.2026 16:35:56"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "132.60",
"bid": "137.40",
"bidSize": "1'515",
"ask": "137.50",
"askSize": "787",
"last": "137.45",
"change": null,
"distToBarrier": "57.92",
"distToBarrierRate": "42.15%",
"lastDateTime": "10.08.2026 16:36:14"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.06",
"bid": "43.78",
"bidSize": "5'282",
"ask": "43.80",
"askSize": "2'325",
"last": "43.78",
"change": null,
"distToBarrier": "18.57",
"distToBarrierRate": "42.41%",
"lastDateTime": "10.08.2026 16:36:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1449120497",
"symbol": "RMA50V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1485436138",
"symbol": "LBALDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AHBFTQ
Barrier Reverse Convertible on Holcim / Nestlé / Swiss RE / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHolcim / Nestlé / Swiss RE / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading14.07.2026
- Last Trading09.07.2027
- Redemption Date14.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13.2%
- Strike Rate100%
- Barrier59.94%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.72%
- Bid Size250'000
- Ask101.53%
- Ask Size250'000
- Last100.79%
- Performance (1 Week)0.22%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity333
- Distance to Barrier37.64%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.39%
- Sideward Yield (Maturity)12.39%
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level74.14
- Bid71.26
- Bid Size1'020
- Ask71.30
- Ask Size1'544
- Last71.30
- Distance to Barrier26.82
- Distance to Barrier37.64%
- Quotes from10.08.2026 16:34:45
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.16
- Bid80.32
- Bid Size602
- Ask80.34
- Ask Size945
- Last80.33
- Distance to Barrier30.47
- Distance to Barrier37.94%
- Quotes from10.08.2026 16:35:56
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level132.60
- Bid137.40
- Bid Size1'515
- Ask137.50
- Ask Size787
- Last137.45
- Distance to Barrier57.92
- Distance to Barrier42.15%
- Quotes from10.08.2026 16:36:14
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.06
- Bid43.78
- Bid Size5'282
- Ask43.80
- Ask Size2'325
- Last43.78
- Distance to Barrier18.57
- Distance to Barrier42.41%
- Quotes from10.08.2026 16:36:24