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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571728539
Response:
{
    "meta": {
        "id": 40254058,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.30% p.a. Multi Reverse Convertible on EURO STOXX 50® Index, iShares MSCI South Korea Index - ETF, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571728539",
        "wkn": null,
        "valor": "157172853",
        "symbol": "AHOBTQ",
        "name": "Reverse Convertible auf Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1571728539_de_20260703_153828.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571728539_en_20260703_160120.pdf"
    },
    "highlights": {
        "strikeRate": "60%",
        "couponRate": "15.3%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.07.2026",
        "lastTradingDate": "08.10.2027",
        "redemptionDate": "14.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "15.3%",
        "strikeRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-158963174",
            "name": "iShares MSCI South Korea ETF Miscellaneous Region"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "453",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "3'770.56",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.07.2026 21:59:58"
        },
        {
            "isin": "US4642867729",
            "valor": "1087270",
            "name": "iShares MSCI South Korea ETF Miscellaneous Region",
            "symbol": "EWY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.85",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "50",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.07.2026 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'526.18",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.07.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8'529.18",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
            "isin": "CH1571728513",
            "symbol": "AHNZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
            "isin": "CH1571728521",
            "symbol": "AHOATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ iShares MSCI South Korea ETF Miscellaneous Region \/ S&P 500 \/ SMI",
            "isin": "CH1571726863",
            "symbol": "AHOITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "14.07.2026"
        }
    ]
}

AHOBTQ

Reverse Convertible auf Euro STOXX 50 / iShares MSCI South Korea ETF Miscellaneous Region / S&P 500 / SMI

Valor: 157172853
ISIN: CH1571728539
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 14.07.2026
Letzte Aktualisierung: 19:50:34
Ausübungspreis
60%
Coupon
15.3%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / iShares MSCI South Korea ETF Miscellaneous Region / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.07.2026
  • Letzter Handel08.10.2027
  • Rückzahlungsdatum14.10.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Coupon15.3%
  • Strike-Rate60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall453

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level3'770.56
  • Kurswerte vom10.07.2026 21:59:58

Basiswert: iShares MSCI South Korea ETF Miscellaneous Region

  • iShares MSCI South Korea ETF Miscellaneous Region
  • ISINUS4642867729
  • Valor1087270
  • BasiswertiShares MSCI South Korea ETF Miscellaneous Region
  • SymbolEWY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level110.85
  • Geld Volumen1
  • Brief Volumen50
  • Kurswerte vom10.07.2026 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'526.18
  • Kurswerte vom10.07.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8'529.18
  • Kurswerte vom10.07.2026 17:30:32