Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571726301
Response:
{
    "meta": {
        "id": 40686823,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "28.00% p.a. Multi Barrier Reverse Convertible on Intel, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571726301",
        "wkn": null,
        "valor": "157172630",
        "symbol": "AHGGTQ",
        "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571726301_de_20260722_002056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571726301_en_20260722_004056.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "37.070%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "15.10.2027",
        "redemptionDate": "21.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "28%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "98.49%",
        "bidSize": "0",
        "ask": "99.29%",
        "askSize": "0",
        "last": "99.26%",
        "change": "-0.22",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-830046",
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    "keyfigures": {
        "daysToMaturity": "444",
        "distToBarrierRate": "48.72%",
        "barrierHitProbMaturity": "0.78%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "37.070%",
        "sidewardYieldMaturity": "37.070%",
        "outperformanceLevel": null
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            "valor": "941595",
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            "tradingExchangeName": "SIX Structured Products",
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            "distToBarrier": "44.24",
            "distToBarrierRate": "48.72%",
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        },
        {
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            "valor": "994529",
            "name": "Nvidia",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "202.81",
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            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1557037269",
            "symbol": "LCINDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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            "isin": "CH1518714329",
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        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1556908148",
            "symbol": "SEMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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    ],
    "events": [
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}

AHGGTQ

Barrier Reverse Convertible auf Intel / Nvidia

Valor: 157172630
ISIN: CH1571726301
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: 08:03:03
Geldkurs
98.49%
Geld Volumen: 0
Briefkurs
99.29%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
37.070%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertIntel / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.07.2026
  • Letzter Handel15.10.2027
  • Rückzahlungsdatum21.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon28%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.49%
  • Geld Volumen0
  • Briefkurs99.29%
  • Brief Volumen0
  • Letzter Kurs99.26%
  • Veränderung-0.22
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall444
  • Min. Abstand zur Barriere48.72%
  • Barrier Hit Prob (Verfall)0.78%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)37.070%
  • Seitwärtsrendite (Verfall)37.070%

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level95.04
  • Geldkurs90.81
  • Geld Volumen700
  • Briefkurs90.85
  • Brief Volumen100
  • Letzter Kurs91.67
  • Abstand zu Barrier44.24
  • Distanz zur Barriere48.72%
  • Kurswerte vom27.07.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level202.81
  • Geldkurs196.32
  • Geld Volumen100
  • Briefkurs196.45
  • Brief Volumen200
  • Letzter Kurs196.51
  • Abstand zu Barrier96.94
  • Distanz zur Barriere49.38%
  • Kurswerte vom27.07.2026 22:00:00