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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571732630
Response:
{
    "meta": {
        "id": 40773466,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "14.78% p.a. Multi Barrier Reverse Convertible on Logitech, Sandoz, Siegfried, Zurich Insurance",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1571732630",
        "wkn": null,
        "valor": "157173263",
        "symbol": "AHCYTQ",
        "name": "Barrier Reverse Convertible auf Logitech \/ Sandoz \/ Siegfried \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571732630_de_20260721_184023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571732630_en_20260721_184422.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Sandoz \/ Siegfried \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.07.2026",
        "lastTradingDate": "20.07.2027",
        "redemptionDate": "27.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.78%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.26%",
        "bidSize": "250'000",
        "ask": "100.06%",
        "askSize": "250'000",
        "last": "99.63%",
        "change": null,
        "performanceWeek": "-0.17%",
        "performanceYtd": null,
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToBarrierRate": "47.70%",
        "barrierHitProbMaturity": "0.082%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.40%",
        "sidewardYieldMaturity": "14.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.60",
            "bid": "80.36",
            "bidSize": "40",
            "ask": "80.40",
            "askSize": "163",
            "last": "80.40",
            "change": null,
            "distToBarrier": "39.06",
            "distToBarrierRate": "48.61%",
            "lastDateTime": "07.09.2026 16:50:52"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.96",
            "bid": "68.16",
            "bidSize": "48",
            "ask": "68.18",
            "askSize": "454",
            "last": "68.18",
            "change": null,
            "distToBarrier": "35.68",
            "distToBarrierRate": "52.35%",
            "lastDateTime": "07.09.2026 16:49:29"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.85",
            "bid": "69.65",
            "bidSize": "218",
            "ask": "69.80",
            "askSize": "135",
            "last": "69.70",
            "change": null,
            "distToBarrier": "33.23",
            "distToBarrierRate": "47.70%",
            "lastDateTime": "07.09.2026 16:45:34"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "619.80",
            "bid": "597.60",
            "bidSize": "337",
            "ask": "597.80",
            "askSize": "70",
            "last": "597.80",
            "change": null,
            "distToBarrier": "287.70",
            "distToBarrierRate": "48.14%",
            "lastDateTime": "07.09.2026 16:49:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHCYTQ

Barrier Reverse Convertible auf Logitech / Sandoz / Siegfried / Zurich Insurance

Valor: 157173263
ISIN: CH1571732630
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: 17:14:32
Geldkurs
99.26%
Geld Volumen: 250'000
Briefkurs
100.06%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
14.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLogitech / Sandoz / Siegfried / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.07.2026
  • Letzter Handel20.07.2027
  • Rückzahlungsdatum27.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.78%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.26%
  • Geld Volumen250'000
  • Briefkurs100.06%
  • Brief Volumen250'000
  • Letzter Kurs99.63%
  • Performance (1 Woche)-0.17%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall316
  • Min. Abstand zur Barriere47.70%
  • Barrier Hit Prob (Verfall)0.082%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.40%
  • Seitwärtsrendite (Verfall)14.40%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.60
  • Geldkurs80.36
  • Geld Volumen40
  • Briefkurs80.40
  • Brief Volumen163
  • Letzter Kurs80.40
  • Abstand zu Barrier39.06
  • Distanz zur Barriere48.61%
  • Kurswerte vom07.09.2026 16:50:52

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.96
  • Geldkurs68.16
  • Geld Volumen48
  • Briefkurs68.18
  • Brief Volumen454
  • Letzter Kurs68.18
  • Abstand zu Barrier35.68
  • Distanz zur Barriere52.35%
  • Kurswerte vom07.09.2026 16:49:29

Basiswert: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.85
  • Geldkurs69.65
  • Geld Volumen218
  • Briefkurs69.80
  • Brief Volumen135
  • Letzter Kurs69.70
  • Abstand zu Barrier33.23
  • Distanz zur Barriere47.70%
  • Kurswerte vom07.09.2026 16:45:34

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level619.80
  • Geldkurs597.60
  • Geld Volumen337
  • Briefkurs597.80
  • Brief Volumen70
  • Letzter Kurs597.80
  • Abstand zu Barrier287.70
  • Distanz zur Barriere48.14%
  • Kurswerte vom07.09.2026 16:49:07