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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"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-158963174",
            "name": "iShares MSCI South Korea ETF Miscellaneous Region"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "33.70%",
        "barrierHitProbMaturity": "0.43%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "28.62%",
        "sidewardYieldMaturity": "28.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'328.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'239.13",
            "change": null,
            "distToBarrier": "3'138.37",
            "distToBarrierRate": "50.30%",
            "lastDateTime": "16.10.2026 21:59:59"
        },
        {
            "isin": "US4642867729",
            "valor": "1087270",
            "name": "iShares MSCI South Korea ETF Miscellaneous Region",
            "symbol": "EWY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "201.90",
            "bid": "149.22",
            "bidSize": "67",
            "ask": "152.00",
            "askSize": "200",
            "last": "150.40",
            "change": null,
            "distToBarrier": "50.29",
            "distToBarrierRate": "33.70%",
            "lastDateTime": "16.10.2026 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'499.36",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'657.40",
            "change": null,
            "distToBarrier": "3'982.71",
            "distToBarrierRate": "52.011%",
            "lastDateTime": "16.10.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'193.92",
            "bid": "14'387.91",
            "bidSize": null,
            "ask": "14'393.04",
            "askSize": null,
            "last": "14'391.31",
            "change": null,
            "distToBarrier": "7'432.89",
            "distToBarrierRate": "51.66%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHJCTQ

Barrier Reverse Convertible auf Euro STOXX 50 / iShares MSCI South Korea ETF Miscellaneous Region / S&P 500 / SMI

Valor: 157172510
ISIN: CH1571725105
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.
Letzte Aktualisierung: 10:51:35
Geldkurs
93.30%
Geld Volumen: 0
Briefkurs
94.10%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
28.62%
Handelswährung
USD

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