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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571729636
Response:
{
    "meta": {
        "id": 39821010,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on American Express, Mastercard, VISA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571729636",
        "wkn": null,
        "valor": "157172963",
        "symbol": "AHACTQ",
        "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571729636_de_20260702_152437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571729636_en_20260702_153456.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "American Express \/ MasterCard \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.07.2026",
        "lastTradingDate": "07.04.2028",
        "redemptionDate": "14.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "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": [
        {
            "ttsId": "tts-824081",
            "name": "American Express"
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "635",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0258161092",
            "valor": "906153",
            "name": "American Express",
            "symbol": "AXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "80",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.07.2026 22:00:02"
        },
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "200",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.07.2026 22:00:02"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "200",
            "ask": null,
            "askSize": "80",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
            "isin": "CH1530484216",
            "symbol": "LBVUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
            "isin": "CH1484604371",
            "symbol": "AENUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
            "isin": "CH1511995685",
            "symbol": "RMBXFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "14.07.2026"
        }
    ]
}

AHACTQ

Barrier Reverse Convertible auf American Express / MasterCard / Visa

Valor: 157172963
ISIN: CH1571729636
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 der jeweiligen Basiswerte erwarten.
First Tradingdate: 14.07.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 20:08:58
Barriere
55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertAmerican Express / MasterCard / Visa
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.07.2026
  • Letzter Handel07.04.2028
  • Rückzahlungsdatum14.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall635

Chart

Basiswert: American Express

  • American Express
  • ISINUS0258161092
  • Valor906153
  • BasiswertAmerican Express
  • SymbolAXP
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen80
  • Brief Volumen80
  • Kurswerte vom10.07.2026 22:00:02

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen200
  • Brief Volumen80
  • Kurswerte vom10.07.2026 22:00:02

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen200
  • Brief Volumen80
  • Kurswerte vom10.07.2026 22:00:02