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
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
- 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