Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571731152 Response:
{
"meta": {
"id": 41157094,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571731152",
"wkn": null,
"valor": "157173115",
"symbol": "AHCNTQ",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571731152_de_20260729_005101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571731152_en_20260729_013034.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "19.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "22.10.2027",
"redemptionDate": "28.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.11%",
"bidSize": "0",
"ask": "96.91%",
"askSize": "0",
"last": "96.91%",
"change": "-0.06",
"performanceWeek": "0.42%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "373",
"distToBarrierRate": "26.31%",
"barrierHitProbMaturity": "0.51%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.65%",
"sidewardYieldMaturity": "19.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "677.00",
"bid": null,
"bidSize": "35",
"ask": "597.20",
"askSize": "20",
"last": "597.20",
"change": null,
"distToBarrier": "157.15",
"distToBarrierRate": "26.31%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "945.00",
"bid": "907.40",
"bidSize": "1",
"ask": "918.00",
"askSize": "10",
"last": "907.40",
"change": null,
"distToBarrier": "293.15",
"distToBarrierRate": "32.31%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.31",
"bid": "39.46",
"bidSize": "720",
"ask": "39.98",
"askSize": "1'265",
"last": "39.47",
"change": null,
"distToBarrier": "11.96",
"distToBarrierRate": "30.31%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1581923500",
"symbol": "STDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1520262374",
"symbol": "RRIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ UBS",
"isin": "CH1561477170",
"symbol": "LCJKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AHCNTQ
Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertPartners Group / Swiss Life / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag28.07.2026
- Letzter Handel22.10.2027
- Rückzahlungsdatum28.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.11%
- Geld Volumen0
- Briefkurs96.91%
- Brief Volumen0
- Letzter Kurs96.91%
- Veränderung-0.06
- Performance (1 Woche)0.42%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall373
- Min. Abstand zur Barriere26.31%
- Barrier Hit Prob (Verfall)0.51%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.65%
- Seitwärtsrendite (Verfall)19.65%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level677.00
- Geld Volumen35
- Briefkurs597.20
- Brief Volumen20
- Letzter Kurs597.20
- Abstand zu Barrier157.15
- Distanz zur Barriere26.31%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level945.00
- Geldkurs907.40
- Geld Volumen1
- Briefkurs918.00
- Brief Volumen10
- Letzter Kurs907.40
- Abstand zu Barrier293.15
- Distanz zur Barriere32.31%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.31
- Geldkurs39.46
- Geld Volumen720
- Briefkurs39.98
- Brief Volumen1'265
- Letzter Kurs39.47
- Abstand zu Barrier11.96
- Distanz zur Barriere30.31%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- STDRCH Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Raiffeisen
- RRIRCH Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: Raiffeisen
- LCJKDU Barrier Reverse Convertible auf Partners Group / Swiss Life / UBS Emittent: UBS