Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571738504/en Response:
{
"meta": {
"id": 41840055,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "24.40% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Idorsia, Logitech",
"guarantorRef": null
},
"basic": {
"isin": "CH1571738504",
"wkn": null,
"valor": "157173850",
"symbol": "AHFVTQ",
"name": "Barrier Reverse Convertible on AMS.S \/ Idorsia \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571738504_de_20260730_185626.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571738504_en_20260730_190339.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Idorsia \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.08.2026",
"lastTradingDate": "08.11.2027",
"redemptionDate": "17.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "24.4%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-123404310",
"name": "Idorsia"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "456",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "17.61",
"bid": null,
"bidSize": "46",
"ask": null,
"askSize": "7",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "6.01",
"bid": null,
"bidSize": "65",
"ask": null,
"askSize": "50",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.62",
"bid": null,
"bidSize": "80",
"ask": null,
"askSize": "90",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.08.2026 17:30:53"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
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}
]
}
AHFVTQ
Barrier Reverse Convertible on AMS.S / Idorsia / Logitech
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAMS.S / Idorsia / Logitech
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.08.2026
- Last Trading08.11.2027
- Redemption Date17.11.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon24.4%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity456
Chart
Underlying: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- UnderlyingAMS.S
- SymbolAMS
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level17.61
- Bid Size46
- Ask Size7
- Quotes from07.08.2026 17:30:53
Underlying: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- UnderlyingIdorsia
- SymbolIDIA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level6.01
- Bid Size65
- Ask Size50
- Quotes from07.08.2026 17:30:53
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.62
- Bid Size80
- Ask Size90
- Quotes from07.08.2026 17:30:53