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
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"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"
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"highlights": {
"barrierRate": "52.5%",
"sidewardYieldMaturity": "23.62%",
"tradingCurrencyCode": "EUR"
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"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"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "97.69%",
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"ask": "98.49%",
"askSize": "0",
"last": "98.61%",
"change": "+1.51",
"performanceWeek": "0.90%",
"performanceYtd": null,
"lastDateTime": "28.10.2026 13:25:08"
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"chart": [
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"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
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"keyfigures": {
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"distToBarrierRate": "37.36%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
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"distToBarrierRate": "40.67%",
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"distToBarrierRate": "37.36%",
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"distToBarrierRate": "43.80%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"isin": "CH1593789600",
"symbol": "AHWZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"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",
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AHXATQ
Barrier Reverse Convertible on Deutsche Bank / Julius Baer / Société Générale / UBS
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
Other interesting Products
- AHWZTQ Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Issuer: Leonteq
- LVEBLK Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Issuer: Luzerner Kantonalbank
- 1272BC Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Issuer: Banque Cantonale Vaudoise