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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

Valor: 157173115
ISIN: CH1571731152
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:33:20
Geldkurs
96.11%
Geld Volumen: 0
Briefkurs
96.91%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
19.65%
Handelswährung
CHF

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