Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571728463 Response:
{
"meta": {
"id": 40305714,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Holcim, Nestlé, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1571728463",
"wkn": null,
"valor": "157172846",
"symbol": "AHBFTQ",
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571728463_de_20260715_002051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571728463_en_20260715_004025.pdf"
},
"highlights": {
"barrierRate": "59.94%",
"sidewardYieldMaturity": "12.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2026",
"lastTradingDate": "09.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "59.94%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.39%",
"bidSize": "250'000",
"ask": "100.19%",
"askSize": "250'000",
"last": "99.81%",
"change": null,
"performanceWeek": "-0.81%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "319",
"distToBarrierRate": "36.93%",
"barrierHitProbMaturity": "0.035%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.79%",
"sidewardYieldMaturity": "12.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.14",
"bid": "70.46",
"bidSize": "466",
"ask": "70.48",
"askSize": "195",
"last": "70.48",
"change": null,
"distToBarrier": "26.02",
"distToBarrierRate": "36.93%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.16",
"bid": "80.00",
"bidSize": "21",
"ask": "80.47",
"askSize": "1'335",
"last": "80.46",
"change": null,
"distToBarrier": "30.15",
"distToBarrierRate": "37.69%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "132.60",
"bid": "140.00",
"bidSize": "70",
"ask": "140.00",
"askSize": "2'426",
"last": "140.15",
"change": null,
"distToBarrier": "60.52",
"distToBarrierRate": "43.23%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.06",
"bid": "42.95",
"bidSize": "328",
"ask": "43.29",
"askSize": "770",
"last": "43.20",
"change": null,
"distToBarrier": "17.74",
"distToBarrierRate": "41.30%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1449120497",
"symbol": "RMA50V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Holcim \/ Nestlé \/ Swiss RE \/ UBS",
"isin": "CH1485436138",
"symbol": "LBALDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AHBFTQ
Barrier Reverse Convertible auf Holcim / Nestlé / Swiss RE / 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
- BasiswertHolcim / Nestlé / Swiss RE / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.07.2026
- Letzter Handel09.07.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere59.94%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.39%
- Geld Volumen250'000
- Briefkurs100.19%
- Brief Volumen250'000
- Letzter Kurs99.81%
- Performance (1 Woche)-0.81%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall319
- Min. Abstand zur Barriere36.93%
- Barrier Hit Prob (Verfall)0.035%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.79%
- Seitwärtsrendite (Verfall)12.79%
Chart
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.14
- Geldkurs70.46
- Geld Volumen466
- Briefkurs70.48
- Brief Volumen195
- Letzter Kurs70.48
- Abstand zu Barrier26.02
- Distanz zur Barriere36.93%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.16
- Geldkurs80.00
- Geld Volumen21
- Briefkurs80.47
- Brief Volumen1'335
- Letzter Kurs80.46
- Abstand zu Barrier30.15
- Distanz zur Barriere37.69%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level132.60
- Geldkurs140.00
- Geld Volumen70
- Briefkurs140.00
- Brief Volumen2'426
- Letzter Kurs140.15
- Abstand zu Barrier60.52
- Distanz zur Barriere43.23%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.06
- Geldkurs42.95
- Geld Volumen328
- Briefkurs43.29
- Brief Volumen770
- Letzter Kurs43.20
- Abstand zu Barrier17.74
- Distanz zur Barriere41.30%
- Kurswerte vom24.08.2026 17:31:36