Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571725105 Response:
{
"meta": {
"id": 39753705,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, iShares MSCI South Korea Index - ETF, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1571725105",
"wkn": null,
"valor": "157172510",
"symbol": "AHJCTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571725105_de_20260707_003106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571725105_en_20260707_004813.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "28.62%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.07.2026",
"lastTradingDate": "29.09.2027",
"redemptionDate": "06.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "93.30%",
"bidSize": "0",
"ask": "94.10%",
"askSize": "0",
"last": "94.92%",
"change": "-0.32",
"performanceWeek": "-4.77%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-158963174",
"name": "iShares MSCI South Korea ETF Miscellaneous Region"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
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"distToBarrierRate": "33.70%",
"barrierHitProbMaturity": "0.43%",
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"maxReturnMaturity": "28.62%",
"sidewardYieldMaturity": "28.62%",
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"name": "iShares MSCI South Korea ETF Miscellaneous Region",
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"change": null,
"distToBarrier": "3'982.71",
"distToBarrierRate": "52.011%",
"lastDateTime": "16.10.2026 21:59:59"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "14'193.92",
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"distToBarrier": "7'432.89",
"distToBarrierRate": "51.66%",
"lastDateTime": "16.10.2026 17:31:41"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
"isin": "CH1571725089",
"symbol": "AHJATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
"isin": "CH1571732150",
"symbol": "AHOJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
"isin": "CH1571725097",
"symbol": "AHJBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
AHJCTQ
Barrier Reverse Convertible auf Euro STOXX 50 / iShares MSCI South Korea ETF Miscellaneous Region / S&P 500 / SMI
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertEuro STOXX 50 / iShares MSCI South Korea ETF Miscellaneous Region / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.07.2026
- Letzter Handel29.09.2027
- Rückzahlungsdatum06.10.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs93.30%
- Geld Volumen0
- Briefkurs94.10%
- Brief Volumen0
- Letzter Kurs94.92%
- Veränderung-0.32
- Performance (1 Woche)-4.77%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall347
- Min. Abstand zur Barriere33.70%
- Barrier Hit Prob (Verfall)0.43%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)28.62%
- Seitwärtsrendite (Verfall)28.62%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'328.09
- Letzter Kurs6'239.13
- Abstand zu Barrier3'138.37
- Distanz zur Barriere50.30%
- Kurswerte vom16.10.2026 21:59:59
Basiswert: iShares MSCI South Korea ETF Miscellaneous Region
- iShares MSCI South Korea ETF Miscellaneous Region
- ISINUS4642867729
- Valor1087270
- BasiswertiShares MSCI South Korea ETF Miscellaneous Region
- SymbolEWY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level201.90
- Geldkurs149.22
- Geld Volumen67
- Briefkurs152.00
- Brief Volumen200
- Letzter Kurs150.40
- Abstand zu Barrier50.29
- Distanz zur Barriere33.70%
- Kurswerte vom16.10.2026 22:00:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'499.36
- Letzter Kurs7'657.40
- Abstand zu Barrier3'982.71
- Distanz zur Barriere52.011%
- Kurswerte vom16.10.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level14'193.92
- Geldkurs14'387.91
- Briefkurs14'393.04
- Letzter Kurs14'391.31
- Abstand zu Barrier7'432.89
- Distanz zur Barriere51.66%
- Kurswerte vom16.10.2026 17:31:41
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- AHJATQ Barrier Reverse Convertible auf Euro STOXX 50 / iShares MSCI South Korea ETF Miscellaneous Region / S&P 500 / SMI Emittent: Leonteq
- AHOJTQ Barrier Reverse Convertible auf Euro STOXX 50 / iShares MSCI South Korea ETF Miscellaneous Region / S&P 500 / SMI Emittent: Leonteq
- AHJBTQ Barrier Reverse Convertible auf Euro STOXX 50 / iShares MSCI South Korea ETF Miscellaneous Region / S&P 500 / SMI Emittent: Leonteq