Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593775815/en
Response:
{
    "meta": {
        "id": 43240546,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.90% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Lonza",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1593775815",
        "wkn": null,
        "valor": "159377581",
        "symbol": "AHPPTQ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Logitech \/ Lonza",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593775815_de_20260909_002105.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593775815_en_20260909_004520.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "19.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "02.03.2028",
        "redemptionDate": "08.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.41%",
        "bidSize": "250'000",
        "ask": "99.21%",
        "askSize": "250'000",
        "last": "98.81%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "distToBarrierRate": "40.72%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.75%",
        "sidewardYieldMaturity": "19.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "183.65",
            "bid": "172.00",
            "bidSize": "158",
            "ask": "175.00",
            "askSize": "100",
            "last": "172.90",
            "change": null,
            "distToBarrier": "70.99",
            "distToBarrierRate": "41.27%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.72",
            "bid": "79.00",
            "bidSize": "18",
            "ask": "81.00",
            "askSize": "20",
            "last": "80.50",
            "change": null,
            "distToBarrier": "34.05",
            "distToBarrierRate": "43.11%",
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "582.00",
            "bid": "540.00",
            "bidSize": "1",
            "ask": "549.80",
            "askSize": "12",
            "last": "535.00",
            "change": null,
            "distToBarrier": "219.90",
            "distToBarrierRate": "40.72%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1453358975",
            "symbol": "ADIATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1423921811",
            "symbol": "ACLNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
            "isin": "CH1467582057",
            "symbol": "ADWRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHPPTQ

Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / Lonza

Valor: 159377581
ISIN: CH1593775815
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:06:31
Bid
98.41%
Bid Size: 250'000
Ask
99.21%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
19.75%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Logitech / Lonza
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.09.2026
  • Last Trading02.03.2028
  • Redemption Date08.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11.9%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.41%
  • Bid Size250'000
  • Ask99.21%
  • Ask Size250'000
  • Last98.81%
  • Quotes vom09.09.2026 22:10:00

Key Figures

  • Days to Maturity539
  • Distance to Barrier40.72%
  • Barrier Hit Prob (Maturity)0.33%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)19.75%
  • Sideward Yield (Maturity)19.75%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level183.65
  • Bid172.00
  • Bid Size158
  • Ask175.00
  • Ask Size100
  • Last172.90
  • Distance to Barrier70.99
  • Distance to Barrier41.27%
  • Quotes from10.09.2026 17:30:44

Underlying: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • UnderlyingLogitech
  • SymbolLOGN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level81.72
  • Bid79.00
  • Bid Size18
  • Ask81.00
  • Ask Size20
  • Last80.50
  • Distance to Barrier34.05
  • Distance to Barrier43.11%
  • Quotes from10.09.2026 17:30:44

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level582.00
  • Bid540.00
  • Bid Size1
  • Ask549.80
  • Ask Size12
  • Last535.00
  • Distance to Barrier219.90
  • Distance to Barrier40.72%
  • Quotes from10.09.2026 17:30:44