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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571728562
Response:
{
    "meta": {
        "id": 39889224,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "25.20% p.a. Barrier Reverse Convertible on SK HYNIX INC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571728562",
        "wkn": null,
        "valor": "157172856",
        "symbol": "AHBGTQ",
        "name": "Barrier Reverse Convertible auf SK HYNIX INC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571728562_de_20260703_153828.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571728562_en_20260703_160120.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "SK HYNIX INC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.001",
        "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": "25.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "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": [
    ],
    "keyfigures": {
        "daysToMaturity": "362",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US78392B2060",
            "valor": "158366092",
            "name": "SK HYNIX INC",
            "symbol": "SKHY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "400",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.07.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SK HYNIX INC",
            "isin": "CH1512038808",
            "symbol": "RSKAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SK HYNIX INC",
            "isin": "CH1512038816",
            "symbol": "RSKAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SK HYNIX INC",
            "isin": "CH1512038782",
            "symbol": "RSKAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "14.07.2026"
        }
    ]
}

AHBGTQ

Barrier Reverse Convertible auf SK HYNIX INC

Valor: 157172856
ISIN: CH1571728562
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings SK HYNIX INC erwarten.
First Tradingdate: 14.07.2026
Letzte Aktualisierung: 19:29:54
Barriere
49%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertSK HYNIX INC
  • HandelsplatzSIX Structured Products
  • Ratio0.001
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.07.2026
  • Letzter Handel09.07.2027
  • Rückzahlungsdatum14.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon25.2%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall362

Basiswert: SK HYNIX INC

  • SK HYNIX INC
  • ISINUS78392B2060
  • Valor158366092
  • BasiswertSK HYNIX INC
  • SymbolSKHY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen400
  • Brief Volumen100
  • Kurswerte vom10.07.2026 22:00:00