Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571731905
Response:
{
    "meta": {
        "id": 40958022,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.04% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571731905",
        "wkn": null,
        "valor": "157173190",
        "symbol": "AHCSTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571731905_de_20260728_003119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571731905_en_20260728_010743.pdf"
    },
    "highlights": {
        "barrierRate": "56.75%",
        "sidewardYieldMaturity": "12.061%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.07.2026",
        "lastTradingDate": "22.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.04%",
        "strikeRate": "100%",
        "barrierRate": "56.75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.30%",
        "bidSize": "0",
        "ask": "100.15%",
        "askSize": "0",
        "last": "100.34%",
        "change": "0.00",
        "performanceWeek": "1.11%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "253",
        "distToBarrierRate": "41.60%",
        "barrierHitProbMaturity": "0.047%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.061%",
        "sidewardYieldMaturity": "12.061%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.86",
            "bid": "70.00",
            "bidSize": "1'000",
            "ask": "72.26",
            "askSize": "89",
            "last": "72.04",
            "change": null,
            "distToBarrier": "30.92",
            "distToBarrierRate": "44.17%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "671.20",
            "bid": null,
            "bidSize": "78",
            "ask": "684.80",
            "askSize": "400",
            "last": "684.00",
            "change": null,
            "distToBarrier": "303.09",
            "distToBarrierRate": "44.31%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.24",
            "bid": "41.05",
            "bidSize": "1'030",
            "ask": "41.25",
            "askSize": "2'866",
            "last": "41.20",
            "change": null,
            "distToBarrier": "17.08",
            "distToBarrierRate": "41.60%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "618.00",
            "bid": "639.40",
            "bidSize": "32",
            "ask": "639.20",
            "askSize": "143",
            "last": "637.40",
            "change": null,
            "distToBarrier": "288.69",
            "distToBarrierRate": "45.15%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1599638561",
            "symbol": "Z0D3RZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1492829663",
            "symbol": "Z0BUEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1560461266",
            "symbol": "Z0COJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHCSTQ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance

Valor: 157173190
ISIN: CH1571731905
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.
Letzte Aktualisierung: 01:20:40
Geldkurs
99.30%
Geld Volumen: 0
Briefkurs
100.15%
Brief Volumen: 0
Barriere
56.75%
Seitwärtsrendite (Verfall)
12.061%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.07.2026
  • Letzter Handel22.07.2027
  • Rückzahlungsdatum27.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.04%
  • Strike-Rate100%
  • Barriere56.75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.30%
  • Geld Volumen0
  • Briefkurs100.15%
  • Brief Volumen0
  • Letzter Kurs100.34%
  • Veränderung0.00
  • Performance (1 Woche)1.11%
  • Kurswerte vom11.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall253
  • Min. Abstand zur Barriere41.60%
  • Barrier Hit Prob (Verfall)0.047%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.061%
  • Seitwärtsrendite (Verfall)12.061%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.86
  • Geldkurs70.00
  • Geld Volumen1'000
  • Briefkurs72.26
  • Brief Volumen89
  • Letzter Kurs72.04
  • Abstand zu Barrier30.92
  • Distanz zur Barriere44.17%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level671.20
  • Geld Volumen78
  • Briefkurs684.80
  • Brief Volumen400
  • Letzter Kurs684.00
  • Abstand zu Barrier303.09
  • Distanz zur Barriere44.31%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.24
  • Geldkurs41.05
  • Geld Volumen1'030
  • Briefkurs41.25
  • Brief Volumen2'866
  • Letzter Kurs41.20
  • Abstand zu Barrier17.08
  • Distanz zur Barriere41.60%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level618.00
  • Geldkurs639.40
  • Geld Volumen32
  • Briefkurs639.20
  • Brief Volumen143
  • Letzter Kurs637.40
  • Abstand zu Barrier288.69
  • Distanz zur Barriere45.15%
  • Kurswerte vom11.11.2026 17:31:24