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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571729545
Response:
{
    "meta": {
        "id": 40074587,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on Georg Fischer, Geberit, Sulzer",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571729545",
        "wkn": null,
        "valor": "157172954",
        "symbol": "AHBMTQ",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Geberit \/ Georg Fischer \/ Sulzer",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1571729545_de_20260708_182840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571729545_en_20260708_091017.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "couponRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Georg Fischer \/ Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "950.00",
        "firstTradingDate": "14.07.2026",
        "lastTradingDate": "07.10.2027",
        "redemptionDate": "14.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "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-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "452",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "531.40",
            "bid": null,
            "bidSize": "3",
            "ask": null,
            "askSize": "398",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.80",
            "bid": null,
            "bidSize": "11",
            "ask": null,
            "askSize": "15",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.07.2026 17:30:32"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.20",
            "bid": null,
            "bidSize": "148",
            "ask": null,
            "askSize": "4",
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "14.07.2026"
        }
    ]
}

AHBMTQ

Barrier Reverse Convertible mit bedingtem Coupon auf Geberit / Georg Fischer / Sulzer

Valor: 157172954
ISIN: CH1571729545
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: 14.07.2026
Letzte Aktualisierung: 20:55:12
Barriere
55%
Coupon
0%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGeberit / Georg Fischer / Sulzer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis950.00
  • Erster Handelstag14.07.2026
  • Letzter Handel07.10.2027
  • Rückzahlungsdatum14.10.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall452

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level531.40
  • Geld Volumen3
  • Brief Volumen398
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level44.80
  • Geld Volumen11
  • Brief Volumen15
  • Kurswerte vom10.07.2026 17:30:32

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level138.20
  • Geld Volumen148
  • Brief Volumen4
  • Kurswerte vom10.07.2026 17:30:32