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
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
- 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