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

Valor: 157172820
ISIN: CH1571728208
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 22.07.2026
Letzte Aktualisierung: 17:51:52
Barriere
50%
Coupon
0%
Handelswährung
CHF

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