Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571733430
Response:
{
    "meta": {
        "id": 41541288,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "26.20% p.a. Multi Barrier Reverse Convertible on Bachem, Idorsia, Kuros Biosciences",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571733430",
        "wkn": null,
        "valor": "157173343",
        "symbol": "AHBTTQ",
        "name": "Barrier Reverse Convertible auf Bachem \/ Idorsia \/ Kuros N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571733430_de_20260805_000117.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571733430_en_20260805_002321.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "58.88%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Idorsia \/ Kuros N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2026",
        "lastTradingDate": "28.10.2027",
        "redemptionDate": "04.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "26.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.43%",
        "bidSize": "0",
        "ask": "80.23%",
        "askSize": "0",
        "last": "80.19%",
        "change": "-1.18",
        "performanceWeek": "-2.48%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        },
        {
            "ttsId": "tts-2995383",
            "name": "Kuros N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "349",
        "distToBarrierRate": "12.64%",
        "barrierHitProbMaturity": "0.98%",
        "barrierHitProb10days": "0.14%",
        "maxReturnMaturity": "58.88%",
        "sidewardYieldMaturity": "58.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.80",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToBarrier": "38.86",
            "distToBarrierRate": "48.58%",
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.12",
            "bid": "3.85",
            "bidSize": "250",
            "ask": "3.95",
            "askSize": "46",
            "last": "3.91",
            "change": null,
            "distToBarrier": "0.49",
            "distToBarrierRate": "12.64%",
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0325814116",
            "valor": "32581411",
            "name": "Kuros N",
            "symbol": "KURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.66",
            "bid": "19.12",
            "bidSize": "99",
            "ask": "19.89",
            "askSize": "1'700",
            "last": "19.47",
            "change": null,
            "distToBarrier": "6.66",
            "distToBarrierRate": "34.82%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHBTTQ

Barrier Reverse Convertible auf Bachem / Idorsia / Kuros N

Valor: 157173343
ISIN: CH1571733430
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:17:46
Geldkurs
79.43%
Geld Volumen: 0
Briefkurs
80.23%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
58.88%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem / Idorsia / Kuros N
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2026
  • Letzter Handel28.10.2027
  • Rückzahlungsdatum04.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon26.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs79.43%
  • Geld Volumen0
  • Briefkurs80.23%
  • Brief Volumen0
  • Letzter Kurs80.19%
  • Veränderung-1.18
  • Performance (1 Woche)-2.48%
  • Kurswerte vom13.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall349
  • Min. Abstand zur Barriere12.64%
  • Barrier Hit Prob (Verfall)0.98%
  • Barrier Hit Prob (10 Tage)0.14%
  • Maximalrendite (Verfall)58.88%
  • Seitwärtsrendite (Verfall)58.88%

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.80
  • Geldkurs80.00
  • Geld Volumen10
  • Briefkurs81.90
  • Brief Volumen1'000
  • Letzter Kurs79.55
  • Abstand zu Barrier38.86
  • Distanz zur Barriere48.58%
  • Kurswerte vom13.11.2026 17:30:00

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.12
  • Geldkurs3.85
  • Geld Volumen250
  • Briefkurs3.95
  • Brief Volumen46
  • Letzter Kurs3.91
  • Abstand zu Barrier0.49
  • Distanz zur Barriere12.64%
  • Kurswerte vom13.11.2026 17:30:00

Basiswert: Kuros N

  • Kuros N
  • ISINCH0325814116
  • Valor32581411
  • BasiswertKuros N
  • SymbolKURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.66
  • Geldkurs19.12
  • Geld Volumen99
  • Briefkurs19.89
  • Brief Volumen1'700
  • Letzter Kurs19.47
  • Abstand zu Barrier6.66
  • Distanz zur Barriere34.82%
  • Kurswerte vom13.11.2026 17:30:00