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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",
            "date": "17.08.2026"
        }
    ]
}

AHFVTQ

Barrier Reverse Convertible on AMS.S / Idorsia / Logitech

Valor: 157173850
ISIN: CH1571738504
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
First Trading: 17.08.2026
Last update: 16:54:36
Barrier
50%
Trading Currency
CHF

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