Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571728208 Response:
{
"meta": {
"id": 40475297,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Barrier Reverse Convertible on Nestlé, Novartis, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1571728208",
"wkn": null,
"valor": "157172820",
"symbol": "AHHETQ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1571728208_de_20260715_183425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571728208_en_20260715_184131.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2026",
"lastTradingDate": "15.07.2030",
"redemptionDate": "22.07.2030",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "1'455",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.88",
"bid": null,
"bidSize": "601'049",
"ask": null,
"askSize": "1'147'804",
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.07.2026 17:19:55"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.42",
"bid": null,
"bidSize": "326'763",
"ask": null,
"askSize": "352'743",
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.07.2026 17:19:57"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.82",
"bid": null,
"bidSize": "923'970",
"ask": null,
"askSize": "207'064",
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.07.2026 17:19:55"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "613.60",
"bid": null,
"bidSize": "51'882",
"ask": null,
"askSize": "50'432",
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": "21.07.2026 17:19:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé \/ Novartis \/ UBS \/ Zurich Insurance",
"isin": "CH1571728190",
"symbol": "AHHCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "22.07.2026"
}
]
}
AHHETQ
Barrier Reverse Convertible mit bedingtem Coupon auf Nestlé / Novartis / UBS / Zurich Insurance
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé / Novartis / UBS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2026
- Letzter Handel15.07.2030
- Rückzahlungsdatum22.07.2030
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall1'455
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.88
- Geld Volumen601'049
- Brief Volumen1'147'804
- Kurswerte vom21.07.2026 17:19:55
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level122.42
- Geld Volumen326'763
- Brief Volumen352'743
- Kurswerte vom21.07.2026 17:19:57
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.82
- Geld Volumen923'970
- Brief Volumen207'064
- Kurswerte vom21.07.2026 17:19:55
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level613.60
- Geld Volumen51'882
- Brief Volumen50'432
- Kurswerte vom21.07.2026 17:19:45