Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571728216 Response:
{
"meta": {
"id": 41157124,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "17.08% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Swiss Life, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1571728216",
"wkn": null,
"valor": "157172821",
"symbol": "AHHMTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571728216_de_20260806_005102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571728216_en_20260806_011241.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "15.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "5'000.00",
"firstTradingDate": "05.08.2026",
"lastTradingDate": "02.08.2027",
"redemptionDate": "05.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.08%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.13%",
"bidSize": "0",
"ask": "99.93%",
"askSize": "0",
"last": "99.31%",
"change": "0.00",
"performanceWeek": "0.17%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "35.76%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.23%",
"sidewardYieldMaturity": "15.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "427.10",
"bid": "433.90",
"bidSize": null,
"ask": "433.90",
"askSize": null,
"last": "433.70",
"change": null,
"distToBarrier": "177.64",
"distToBarrierRate": "40.94%",
"lastDateTime": "16.10.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.78",
"bid": "37.88",
"bidSize": null,
"ask": "37.88",
"askSize": null,
"last": "37.99",
"change": null,
"distToBarrier": "15.81",
"distToBarrierRate": "41.74%",
"lastDateTime": "16.10.2026 17:36:15"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "945.00",
"bid": "906.00",
"bidSize": "9",
"ask": "930.00",
"askSize": "4",
"last": "927.00",
"change": null,
"distToBarrier": "339.00",
"distToBarrierRate": "37.42%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.31",
"bid": "39.52",
"bidSize": "472",
"ask": "39.82",
"askSize": "692",
"last": "39.63",
"change": null,
"distToBarrier": "14.13",
"distToBarrierRate": "35.76%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
"isin": "CH1535123587",
"symbol": "AECRSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
"isin": "CH1512020186",
"symbol": "RMACNV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
"isin": "CH1561477311",
"symbol": "LCJVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AHHMTQ
Barrier Reverse Convertible auf Allianz / Commerzbank / Swiss Life / UBS
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-
- HandelswährungCHF
- BasiswertAllianz / Commerzbank / Swiss Life / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis5'000.00
- Erster Handelstag05.08.2026
- Letzter Handel02.08.2027
- Rückzahlungsdatum05.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.08%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.13%
- Geld Volumen0
- Briefkurs99.93%
- Brief Volumen0
- Letzter Kurs99.31%
- Veränderung0.00
- Performance (1 Woche)0.17%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall289
- Min. Abstand zur Barriere35.76%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.23%
- Seitwärtsrendite (Verfall)15.23%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level427.10
- Geldkurs433.90
- Briefkurs433.90
- Letzter Kurs433.70
- Abstand zu Barrier177.64
- Distanz zur Barriere40.94%
- Kurswerte vom16.10.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level36.78
- Geldkurs37.88
- Briefkurs37.88
- Letzter Kurs37.99
- Abstand zu Barrier15.81
- Distanz zur Barriere41.74%
- Kurswerte vom16.10.2026 17:36:15
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level945.00
- Geldkurs906.00
- Geld Volumen9
- Briefkurs930.00
- Brief Volumen4
- Letzter Kurs927.00
- Abstand zu Barrier339.00
- Distanz zur Barriere37.42%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.31
- Geldkurs39.52
- Geld Volumen472
- Briefkurs39.82
- Brief Volumen692
- Letzter Kurs39.63
- Abstand zu Barrier14.13
- Distanz zur Barriere35.76%
- Kurswerte vom16.10.2026 17:31:41