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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"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "329",
        "distToBarrierRate": "44.75%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.33%",
        "sidewardYieldMaturity": "16.33%",
        "outperformanceLevel": null
    },
    "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",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "533.00",
            "bid": null,
            "bidSize": "40",
            "ask": "547.80",
            "askSize": "1",
            "last": "539.80",
            "change": null,
            "distToBarrier": "273.30",
            "distToBarrierRate": "50.63%",
            "lastDateTime": "24.09.2026 17:30:53"
        },
        {
            "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": [
    ]
}

AHLPTQ

Barrier Reverse Convertible on ABB / Geberit / Logitech / UBS

Valor: 159376505
ISIN: CH1593765055
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 18:10:24
Bid
99.33%
Bid Size: 250'000
Ask
100.13%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
16.33%
Trading Currency
CHF

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