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

Valor: 157173304
ISIN: CH1571733042
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 des Underlyings Kuros N erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:08:28
Geldkurs
95.75%
Geld Volumen: 250'000
Briefkurs
96.55%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
15.50%
Handelswährung
CHF

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

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