Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593763456/en Response:
{
"meta": {
"id": 41776277,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "26.00% p.a. Multi Barrier Reverse Convertible on Idorsia, Kuros Biosciences, Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1593763456",
"wkn": null,
"valor": "159376345",
"symbol": "AHKGTQ",
"name": "Barrier Reverse Convertible on Idorsia \/ Kuros N \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593763456_de_20260806_152638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593763456_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": "Idorsia \/ Kuros N \/ Sandoz",
"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": "26%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-123404310",
"name": "Idorsia"
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{
"ttsId": "tts-2995383",
"name": "Kuros N"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "462",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0363463438",
"valor": "36346343",
"name": "Idorsia",
"symbol": "IDIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "07.08.2026 09:15:02"
},
{
"isin": "CH0325814116",
"valor": "32581411",
"name": "Kuros N",
"symbol": "KURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "50",
"ask": null,
"askSize": "84",
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"lastDateTime": "07.08.2026 09:13:06"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"lastDateTime": "07.08.2026 09:18:20"
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"similars": [
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"events": [
{
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}
AHKGTQ
Barrier Reverse Convertible on Idorsia / Kuros N / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingIdorsia / Kuros N / Sandoz
- 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
- Coupon26%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity462
Chart
Underlying: Idorsia
- Idorsia
- ISINCH0363463438
- Valor36346343
- UnderlyingIdorsia
- SymbolIDIA
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'207
- Ask Size3'633
- Quotes from07.08.2026 09:15:02
Underlying: Kuros N
- Kuros N
- ISINCH0325814116
- Valor32581411
- UnderlyingKuros N
- SymbolKURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size50
- Ask Size84
- Quotes from07.08.2026 09:13:06
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size252
- Ask Size275
- Quotes from07.08.2026 09:18:20