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": {
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"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"
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{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
"ttsId": "tts-442200",
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"keyfigures": {
"daysToMaturity": "539",
"distToBarrierRate": "40.72%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.75%",
"sidewardYieldMaturity": "19.75%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "172.00",
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"ask": "175.00",
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"distToBarrier": "70.99",
"distToBarrierRate": "41.27%",
"lastDateTime": "10.09.2026 17:30:44"
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{
"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%",
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{
"isin": "CH0013841017",
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"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
}
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"events": [
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}
AHPPTQ
Barrier Reverse Convertible on Compagnie Financière Richemont / Logitech / Lonza
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
Other interesting Products
- ADIATQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Leonteq
- ACLNTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Leonteq
- ADWRTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Issuer: Leonteq