Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571721799
Response:
{
    "meta": {
        "id": 40238641,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Kühne + Nagel, Sika",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1571721799",
        "wkn": null,
        "valor": "157172179",
        "symbol": "AGZITQ",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571721799_de_20260714_002028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571721799_en_20260714_004108.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "12.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.07.2026",
        "lastTradingDate": "07.01.2028",
        "redemptionDate": "13.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.77%",
        "bidSize": "250'000",
        "ask": "98.57%",
        "askSize": "250'000",
        "last": "98.48%",
        "change": null,
        "performanceWeek": "-1.51%",
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "449",
        "distToBarrierRate": "43.25%",
        "barrierHitProbMaturity": "0.055%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.51%",
        "sidewardYieldMaturity": "12.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "516.60",
            "bid": "554.00",
            "bidSize": "28",
            "ask": "554.20",
            "askSize": "59",
            "last": "554.00",
            "change": null,
            "distToBarrier": "295.70",
            "distToBarrierRate": "53.38%",
            "lastDateTime": "15.10.2026 11:35:12"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.82",
            "bid": "64.16",
            "bidSize": "631",
            "ask": "64.20",
            "askSize": "1'366",
            "last": "64.18",
            "change": null,
            "distToBarrier": "27.75",
            "distToBarrierRate": "43.25%",
            "lastDateTime": "15.10.2026 11:34:57"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "204.40",
            "bid": "229.00",
            "bidSize": "185",
            "ask": "229.10",
            "askSize": "129",
            "last": "229.10",
            "change": null,
            "distToBarrier": "126.80",
            "distToBarrierRate": "55.37%",
            "lastDateTime": "15.10.2026 11:34:16"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "161.15",
            "bid": "180.15",
            "bidSize": "117",
            "ask": "180.25",
            "askSize": "420",
            "last": "180.25",
            "change": null,
            "distToBarrier": "99.58",
            "distToBarrierRate": "55.27%",
            "lastDateTime": "15.10.2026 11:36:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1543656354",
            "symbol": "RXWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1493632181",
            "symbol": "LBGFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
            "isin": "CH1559709790",
            "symbol": "RMA5PV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGZITQ

Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel / Sika

Valor: 157172179
ISIN: CH1571721799
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:59:56
Geldkurs
97.77%
Geld Volumen: 250'000
Briefkurs
98.57%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.51%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGeberit / Holcim / Kühne & Nagel / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.07.2026
  • Letzter Handel07.01.2028
  • Rückzahlungsdatum13.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.77%
  • Geld Volumen250'000
  • Briefkurs98.57%
  • Brief Volumen250'000
  • Letzter Kurs98.48%
  • Performance (1 Woche)-1.51%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall449
  • Min. Abstand zur Barriere43.25%
  • Barrier Hit Prob (Verfall)0.055%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.51%
  • Seitwärtsrendite (Verfall)12.51%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level516.60
  • Geldkurs554.00
  • Geld Volumen28
  • Briefkurs554.20
  • Brief Volumen59
  • Letzter Kurs554.00
  • Abstand zu Barrier295.70
  • Distanz zur Barriere53.38%
  • Kurswerte vom15.10.2026 11:35:12

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.82
  • Geldkurs64.16
  • Geld Volumen631
  • Briefkurs64.20
  • Brief Volumen1'366
  • Letzter Kurs64.18
  • Abstand zu Barrier27.75
  • Distanz zur Barriere43.25%
  • Kurswerte vom15.10.2026 11:34:57

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level204.40
  • Geldkurs229.00
  • Geld Volumen185
  • Briefkurs229.10
  • Brief Volumen129
  • Letzter Kurs229.10
  • Abstand zu Barrier126.80
  • Distanz zur Barriere55.37%
  • Kurswerte vom15.10.2026 11:34:16

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level161.15
  • Geldkurs180.15
  • Geld Volumen117
  • Briefkurs180.25
  • Brief Volumen420
  • Letzter Kurs180.25
  • Abstand zu Barrier99.58
  • Distanz zur Barriere55.27%
  • Kurswerte vom15.10.2026 11:36:33