Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593763399/en Response:
{
"meta": {
"id": 41776175,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Bayer, Johnson & Johnson, Merck",
"guarantorRef": null
},
"basic": {
"isin": "CH1593763399",
"wkn": null,
"valor": "159376339",
"symbol": "AHKCTQ",
"name": "Barrier Reverse Convertible on Bayer \/ Johnson & Johnson \/ Merck & Co Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593763399_de_20260806_152639.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593763399_en_20260806_154841.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bayer \/ Johnson & Johnson \/ Merck & Co Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2026",
"lastTradingDate": "11.02.2028",
"redemptionDate": "18.02.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
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{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
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"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
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"lastDateTime": "07.08.2026 17:29:55"
},
{
"isin": "US4781601046",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
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"ask": null,
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"lastDateTime": "07.08.2026 22:03:15"
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}
AHKCTQ
Barrier Reverse Convertible on Bayer / Johnson & Johnson / Merck & Co Inc
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBayer / Johnson & Johnson / Merck & Co Inc
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.08.2026
- Last Trading11.02.2028
- Redemption Date18.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity552
Chart
Underlying: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- UnderlyingBayer
- SymbolBAYN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from07.08.2026 17:29:55
Underlying: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- Valor943981
- UnderlyingJohnson & Johnson
- SymbolJNJ
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size300
- Ask Size100
- Quotes from07.08.2026 22:00:02
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1.00
- Bid Size200
- Ask Size100
- Quotes from07.08.2026 22:03:15