Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571733042 Response:
{
"meta": {
"id": 41541282,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.59% p.a. Barrier Reverse Convertible on Kuros Biosciences",
"guarantorRef": null
},
"basic": {
"isin": "CH1571733042",
"wkn": null,
"valor": "157173304",
"symbol": "AHEYTQ",
"name": "Barrier Reverse Convertible auf Kuros N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571733042_de_20260805_000113.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571733042_en_20260805_002320.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Kuros N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.023",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "04.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.59%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.75%",
"bidSize": "250'000",
"ask": "96.55%",
"askSize": "250'000",
"last": "97.10%",
"change": null,
"performanceWeek": "1.77%",
"performanceYtd": null,
"lastDateTime": "06.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2995383",
"name": "Kuros N"
}
],
"keyfigures": {
"daysToMaturity": "296",
"distToBarrierRate": "27.50%",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0.00056%",
"maxReturnMaturity": "15.50%",
"sidewardYieldMaturity": "15.50%",
"outperformanceLevel": "21.30"
},
"underlyings": [
{
"isin": "CH0325814116",
"valor": "32581411",
"name": "Kuros N",
"symbol": "KURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.66",
"bid": "18.44",
"bidSize": "479",
"ask": "18.49",
"askSize": "128",
"last": "18.49",
"change": null,
"distToBarrier": "5.07",
"distToBarrierRate": "27.50%",
"lastDateTime": "07.10.2026 12:31:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kuros N",
"isin": "CH1555864565",
"symbol": "BKBAPR",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Kuros N",
"isin": "CH1593768133",
"symbol": "LTAEGX",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AHEYTQ
Barrier Reverse Convertible auf Kuros N
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Kuros N erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertKuros N
- HandelsplatzSIX Structured Products
- Ratio0.023
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.08.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum04.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.59%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.75%
- Geld Volumen250'000
- Briefkurs96.55%
- Brief Volumen250'000
- Letzter Kurs97.10%
- Performance (1 Woche)1.77%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall296
- Min. Abstand zur Barriere27.50%
- Barrier Hit Prob (Verfall)0.56%
- Barrier Hit Prob (10 Tage)0.00056%
- Maximalrendite (Verfall)15.50%
- Seitwärtsrendite (Verfall)15.50%
- Outperformancelevel21.30
Chart
Basiswert: Kuros N
- Kuros N
- ISINCH0325814116
- Valor32581411
- BasiswertKuros N
- SymbolKURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.66
- Geldkurs18.44
- Geld Volumen479
- Briefkurs18.49
- Brief Volumen128
- Letzter Kurs18.49
- Abstand zu Barrier5.07
- Distanz zur Barriere27.50%
- Kurswerte vom07.10.2026 12:31:53
Weitere interessante Produkte
- BKBAPR Barrier Reverse Convertible auf Kuros N Emittent: Basler Kantonalbank
- LTAEGX Barrier Reverse Convertible auf Kuros N Emittent: Leonteq