Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593765055/en Response:
{
"meta": {
"id": 42336322,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.55% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Logitech, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1593765055",
"wkn": null,
"valor": "159376505",
"symbol": "AHLPTQ",
"name": "Barrier Reverse Convertible on ABB \/ Geberit \/ Logitech \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593765055_de_20260827_014052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593765055_en_20260827_020218.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "16.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Logitech \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "26.08.2026",
"lastTradingDate": "19.08.2027",
"redemptionDate": "26.08.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15.55%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.33%",
"bidSize": "250'000",
"ask": "100.13%",
"askSize": "250'000",
"last": "101.41%",
"change": null,
"performanceWeek": "1.006%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 14:13:20"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "329",
"distToBarrierRate": "44.75%",
"barrierHitProbMaturity": "0.031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.33%",
"sidewardYieldMaturity": "16.33%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.00",
"bid": "80.32",
"bidSize": "160",
"ask": "82.10",
"askSize": "610",
"last": "80.50",
"change": null,
"distToBarrier": "38.82",
"distToBarrierRate": "48.33%",
"lastDateTime": "24.09.2026 17:30:53"
},
{
"isin": "CH0030170408",
"valor": "3017040",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "533.00",
"bid": null,
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"ask": "547.80",
"askSize": "1",
"last": "539.80",
"change": null,
"distToBarrier": "273.30",
"distToBarrierRate": "50.63%",
"lastDateTime": "24.09.2026 17:30:53"
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{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.56",
"bid": "82.20",
"bidSize": "31",
"ask": "84.12",
"askSize": "180",
"last": "82.62",
"change": null,
"distToBarrier": "40.92",
"distToBarrierRate": "49.78%",
"lastDateTime": "24.09.2026 17:30:53"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.55",
"bid": "39.41",
"bidSize": "440",
"ask": "39.43",
"askSize": "608",
"last": "39.42",
"change": null,
"distToBarrier": "17.64",
"distToBarrierRate": "44.75%",
"lastDateTime": "24.09.2026 17:30:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech \/ UBS",
"isin": "CH1571738231",
"symbol": "AHIKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech \/ UBS",
"isin": "CH1583003970",
"symbol": "LCYTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech \/ UBS",
"isin": "CH1530899090",
"symbol": "LTTQLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
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}
AHLPTQ
Barrier Reverse Convertible on ABB / Geberit / Logitech / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB / Geberit / Logitech / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading26.08.2026
- Last Trading19.08.2027
- Redemption Date26.08.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15.55%
- Strike Rate100%
- Barrier50%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.33%
- Bid Size250'000
- Ask100.13%
- Ask Size250'000
- Last101.41%
- Performance (1 Week)1.006%
- Quotes vom23.09.2026 14:13:20
Key Figures
- Days to Maturity329
- Distance to Barrier44.75%
- Barrier Hit Prob (Maturity)0.031%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.33%
- Sideward Yield (Maturity)16.33%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.00
- Bid80.32
- Bid Size160
- Ask82.10
- Ask Size610
- Last80.50
- Distance to Barrier38.82
- Distance to Barrier48.33%
- Quotes from24.09.2026 17:30:53
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level533.00
- Bid Size40
- Ask547.80
- Ask Size1
- Last539.80
- Distance to Barrier273.30
- Distance to Barrier50.63%
- Quotes from24.09.2026 17:30:53
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level82.56
- Bid82.20
- Bid Size31
- Ask84.12
- Ask Size180
- Last82.62
- Distance to Barrier40.92
- Distance to Barrier49.78%
- Quotes from24.09.2026 17:30:53
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level43.55
- Bid39.41
- Bid Size440
- Ask39.43
- Ask Size608
- Last39.42
- Distance to Barrier17.64
- Distance to Barrier44.75%
- Quotes from24.09.2026 17:30:53
Other interesting Products
- AHIKTQ Barrier Reverse Convertible auf ABB / Geberit / Logitech / UBS Issuer: Leonteq
- LCYTDU Barrier Reverse Convertible auf ABB / Geberit / Logitech / UBS Issuer: UBS
- LTTQLK Barrier Reverse Convertible auf ABB / Geberit / Logitech / UBS Issuer: Luzerner Kantonalbank