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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593789618/en
Response:
{
    "meta": {
        "id": 44106616,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "20.76% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Julius Bär, Société Générale, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593789618",
        "wkn": null,
        "valor": "159378961",
        "symbol": "AHXATQ",
        "name": "Barrier Reverse Convertible on Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593789618_de_20261001_010128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593789618_en_20261001_012144.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "23.62%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.09.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "30.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "20.76%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.69%",
        "bidSize": "0",
        "ask": "98.49%",
        "askSize": "0",
        "last": "98.61%",
        "change": "+1.51",
        "performanceWeek": "0.90%",
        "performanceYtd": null,
        "lastDateTime": "28.10.2026 13:25:08"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToBarrierRate": "37.36%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.62%",
        "sidewardYieldMaturity": "23.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.19",
            "bid": "29.37",
            "bidSize": "100",
            "ask": "30.38",
            "askSize": "100",
            "last": "29.95",
            "change": null,
            "distToBarrier": "11.95",
            "distToBarrierRate": "40.67%",
            "lastDateTime": "28.10.2026 21:00:02"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.30",
            "bid": "68.00",
            "bidSize": "413",
            "ask": "69.76",
            "askSize": "850",
            "last": "68.74",
            "change": null,
            "distToBarrier": "30.04",
            "distToBarrierRate": "44.18%",
            "lastDateTime": "28.10.2026 17:30:07"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.87",
            "bid": "61.91",
            "bidSize": null,
            "ask": "62.01",
            "askSize": null,
            "last": "61.96",
            "change": null,
            "distToBarrier": "23.13",
            "distToBarrierRate": "37.36%",
            "lastDateTime": "28.10.2026 17:29:58"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.75",
            "bid": "39.00",
            "bidSize": "1'257",
            "ask": "38.50",
            "askSize": "1'657",
            "last": "38.60",
            "change": null,
            "distToBarrier": "17.08",
            "distToBarrierRate": "43.80%",
            "lastDateTime": "28.10.2026 17:30:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1593789600",
            "symbol": "AHWZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1530904999",
            "symbol": "LVEBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1610076841",
            "symbol": "1272BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHXATQ

Barrier Reverse Convertible on Deutsche Bank / Julius Baer / Société Générale / UBS

Valor: 159378961
ISIN: CH1593789618
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 02:59:53
Bid
97.69%
Bid Size: 0
Ask
98.49%
Ask Size: 0
Barrier
52.5%
Sideward Yield (Maturity)
23.62%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingDeutsche Bank / Julius Baer / Société Générale / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.09.2026
  • Last Trading27.09.2027
  • Redemption Date30.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon20.76%
  • Strike Rate100%
  • Barrier52.5%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.69%
  • Bid Size0
  • Ask98.49%
  • Ask Size0
  • Last98.61%
  • Change+1.51
  • Performance (1 Week)0.90%
  • Quotes vom28.10.2026 13:25:08

Key Figures

  • Days to Maturity334
  • Distance to Barrier37.36%
  • Barrier Hit Prob (Maturity)0.38%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)23.62%
  • Sideward Yield (Maturity)23.62%

Chart

Underlying: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • UnderlyingDeutsche Bank
  • SymbolDBK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level33.19
  • Bid29.37
  • Bid Size100
  • Ask30.38
  • Ask Size100
  • Last29.95
  • Distance to Barrier11.95
  • Distance to Barrier40.67%
  • Quotes from28.10.2026 21:00:02

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level72.30
  • Bid68.00
  • Bid Size413
  • Ask69.76
  • Ask Size850
  • Last68.74
  • Distance to Barrier30.04
  • Distance to Barrier44.18%
  • Quotes from28.10.2026 17:30:07

Underlying: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • UnderlyingSociété Générale
  • SymbolGLE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level73.87
  • Bid61.91
  • Ask62.01
  • Last61.96
  • Distance to Barrier23.13
  • Distance to Barrier37.36%
  • Quotes from28.10.2026 17:29:58

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level41.75
  • Bid39.00
  • Bid Size1'257
  • Ask38.50
  • Ask Size1'657
  • Last38.60
  • Distance to Barrier17.08
  • Distance to Barrier43.80%
  • Quotes from28.10.2026 17:30:07