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
Das von Leonteq emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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