Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593763407/en Response:
{
"meta": {
"id": 41776169,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1593763407",
"wkn": null,
"valor": "159376340",
"symbol": "AHKDTQ",
"name": "Barrier Reverse Convertible on Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593763407_de_20260806_152639.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593763407_en_20260806_154840.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"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": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"chart": [
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"name": "Julius Baer"
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{
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{
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{
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{
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{
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{
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{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1497148879",
"symbol": "DUPCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
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{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1345423326",
"symbol": "ABZWSQ",
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"issuerName": "Swissquote",
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},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1470285474",
"symbol": "RMBE9V",
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}
AHKDTQ
Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingJulius Baer / Swiss Life / Swiss RE / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading18.08.2026
- Last Trading11.02.2028
- Redemption Date18.02.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity553
Chart
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size303
- Ask Size13
- Quotes from07.08.2026 09:18:23
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1
- Ask Size37
- Quotes from07.08.2026 09:18:34
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size182
- Ask Size624
- Quotes from07.08.2026 09:18:16
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'508
- Ask Size1'393
- Quotes from07.08.2026 09:18:29