Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593763126/en
Response:
{
    "meta": {
        "id": 42256158,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on OC Oerlikon, Stadler Rail, Sulzer",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1593763126",
        "wkn": null,
        "valor": "159376312",
        "symbol": "AHJXTQ",
        "name": "Barrier Reverse Convertible on OC Oerlikon \/ Stadler Rail \/ Sulzer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593763126_de_20260819_003052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593763126_en_20260819_004712.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "OC Oerlikon \/ Stadler Rail \/ Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.08.2026",
        "lastTradingDate": "12.11.2027",
        "redemptionDate": "18.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.13%",
        "bidSize": "250'000",
        "ask": "101.13%",
        "askSize": "250'000",
        "last": "101.52%",
        "change": null,
        "performanceWeek": "0.78%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "428",
        "distToBarrierRate": "43.61%",
        "barrierHitProbMaturity": "0.71%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.35%",
        "sidewardYieldMaturity": "16.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.25",
            "bid": "5.20",
            "bidSize": "3'564",
            "ask": "5.35",
            "askSize": "200",
            "last": "5.20",
            "change": null,
            "distToBarrier": "2.31",
            "distToBarrierRate": "44.47%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.28",
            "bid": "28.50",
            "bidSize": "635",
            "ask": "28.90",
            "askSize": "150",
            "last": "28.66",
            "change": null,
            "distToBarrier": "15.15",
            "distToBarrierRate": "53.14%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.60",
            "bid": "150.80",
            "bidSize": "10",
            "ask": "162.10",
            "askSize": "140",
            "last": "150.80",
            "change": null,
            "distToBarrier": "65.77",
            "distToBarrierRate": "43.61%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
            "isin": "CH1292090730",
            "symbol": "ACZOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
            "isin": "CH1526323030",
            "symbol": "DWICBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
            "isin": "CH1481472855",
            "symbol": "ADHBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHJXTQ

Barrier Reverse Convertible on OC Oerlikon / Stadler Rail / Sulzer

Valor: 159376312
ISIN: CH1593763126
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:02:30
Bid
100.13%
Bid Size: 250'000
Ask
101.13%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
16.35%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingOC Oerlikon / Stadler Rail / Sulzer
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading18.08.2026
  • Last Trading12.11.2027
  • Redemption Date18.11.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.2%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.13%
  • Bid Size250'000
  • Ask101.13%
  • Ask Size250'000
  • Last101.52%
  • Performance (1 Week)0.78%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity428
  • Distance to Barrier43.61%
  • Barrier Hit Prob (Maturity)0.71%
  • Barrier Hit Prob (10 Days)0.00%
  • Max Return (Maturity)16.35%
  • Sideward Yield (Maturity)16.35%

Chart

Underlying: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • UnderlyingOC Oerlikon
  • SymbolOERL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level5.25
  • Bid5.20
  • Bid Size3'564
  • Ask5.35
  • Ask Size200
  • Last5.20
  • Distance to Barrier2.31
  • Distance to Barrier44.47%
  • Quotes from10.09.2026 17:30:44

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level24.28
  • Bid28.50
  • Bid Size635
  • Ask28.90
  • Ask Size150
  • Last28.66
  • Distance to Barrier15.15
  • Distance to Barrier53.14%
  • Quotes from10.09.2026 17:30:44

Underlying: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • UnderlyingSulzer
  • SymbolSUN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level154.60
  • Bid150.80
  • Bid Size10
  • Ask162.10
  • Ask Size140
  • Last150.80
  • Distance to Barrier65.77
  • Distance to Barrier43.61%
  • Quotes from10.09.2026 17:30:44