Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607594251/en Response:
{
"meta": {
"id": 49014668,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.50% p.a. Multi Barrier Reverse Convertible on Bachem, Galderma, Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1607594251",
"wkn": null,
"valor": "160759425",
"symbol": "AICBTQ",
"name": "Barrier Reverse Convertible on Bachem \/ Galderma \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1607594251_de_20261016_002120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607594251_en_20261016_004836.pdf"
},
"highlights": {
"barrierRate": "56.25%",
"sidewardYieldMaturity": "14.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Bachem \/ Galderma \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2026",
"lastTradingDate": "11.10.2027",
"redemptionDate": "15.10.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "56.25%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.38%",
"bidSize": "250'000",
"ask": "102.25%",
"askSize": "250'000",
"last": "101.77%",
"change": null,
"performanceWeek": "0.32%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 20:23:39"
},
"chart": [
{
"ttsId": "tts-247121232",
"name": "Bachem"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToBarrierRate": "43.12%",
"barrierHitProbMaturity": "0.076%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.91%",
"sidewardYieldMaturity": "14.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1176493729",
"valor": "117649372",
"name": "Bachem",
"symbol": "BANB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.90",
"bid": "80.00",
"bidSize": "10",
"ask": "81.90",
"askSize": "1'000",
"last": "79.55",
"change": null,
"distToBarrier": "34.49",
"distToBarrierRate": "43.12%",
"lastDateTime": "13.11.2026 17:30:00"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.15",
"bid": "191.00",
"bidSize": "1'053",
"ask": "194.90",
"askSize": "50",
"last": "191.40",
"change": null,
"distToBarrier": "96.42",
"distToBarrierRate": "50.48%",
"lastDateTime": "13.11.2026 17:30:00"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.02",
"bid": "84.60",
"bidSize": "2",
"ask": "84.60",
"askSize": "380",
"last": "84.60",
"change": null,
"distToBarrier": "44.65",
"distToBarrierRate": "52.78%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
"isin": "CH1600440973",
"symbol": "SVQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
"isin": "CH1602317799",
"symbol": "LDTGLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bachem \/ Galderma \/ Sandoz",
"isin": "CH1555868905",
"symbol": "EFVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AICBTQ
Barrier Reverse Convertible on Bachem / Galderma / Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingBachem / Galderma / Sandoz
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.10.2026
- Last Trading11.10.2027
- Redemption Date15.10.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon16.5%
- Strike Rate100%
- Barrier56.25%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.38%
- Bid Size250'000
- Ask102.25%
- Ask Size250'000
- Last101.77%
- Performance (1 Week)0.32%
- Quotes vom13.11.2026 20:23:39
Key Figures
- Days to Maturity332
- Distance to Barrier43.12%
- Barrier Hit Prob (Maturity)0.076%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)14.91%
- Sideward Yield (Maturity)14.91%
Chart
Underlying: Bachem
- Bachem
- ISINCH1176493729
- Valor117649372
- UnderlyingBachem
- SymbolBANB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.90
- Bid80.00
- Bid Size10
- Ask81.90
- Ask Size1'000
- Last79.55
- Distance to Barrier34.49
- Distance to Barrier43.12%
- Quotes from13.11.2026 17:30:00
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level168.15
- Bid191.00
- Bid Size1'053
- Ask194.90
- Ask Size50
- Last191.40
- Distance to Barrier96.42
- Distance to Barrier50.48%
- Quotes from13.11.2026 17:30:00
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.02
- Bid84.60
- Bid Size2
- Ask84.60
- Ask Size380
- Last84.60
- Distance to Barrier44.65
- Distance to Barrier52.78%
- Quotes from13.11.2026 17:30:00
Other interesting Products
- SVQRCH Barrier Reverse Convertible auf Bachem / Galderma / Sandoz Issuer: Raiffeisen
- LDTGLK Barrier Reverse Convertible auf Bachem / Galderma / Sandoz Issuer: Luzerner Kantonalbank
- EFVBKB Barrier Reverse Convertible auf Bachem / Galderma / Sandoz Issuer: Basler Kantonalbank