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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": "48.026%",
        "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": "89.68%",
        "bidSize": "250'000",
        "ask": "90.48%",
        "askSize": "250'000",
        "last": "91.58%",
        "change": null,
        "performanceWeek": "-0.97%",
        "performanceYtd": null,
        "lastDateTime": "07.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-123404310",
            "name": "Idorsia"
        },
        {
            "ttsId": "tts-2995383",
            "name": "Kuros N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "385",
        "distToBarrierRate": "20.49%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.0024%",
        "maxReturnMaturity": "48.026%",
        "sidewardYieldMaturity": "48.026%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.80",
            "bid": "78.45",
            "bidSize": "19",
            "ask": "78.55",
            "askSize": "5",
            "last": "78.45",
            "change": null,
            "distToBarrier": "37.31",
            "distToBarrierRate": "47.56%",
            "lastDateTime": "08.10.2026 14:06:49"
        },
        {
            "isin": "CH0363463438",
            "valor": "36346343",
            "name": "Idorsia",
            "symbol": "IDIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "6.12",
            "bid": "4.23",
            "bidSize": "992",
            "ask": "4.25",
            "askSize": "4'001",
            "last": "4.24",
            "change": null,
            "distToBarrier": "0.87",
            "distToBarrierRate": "20.49%",
            "lastDateTime": "08.10.2026 14:02:36"
        },
        {
            "isin": "CH0325814116",
            "valor": "32581411",
            "name": "Kuros N",
            "symbol": "KURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.66",
            "bid": "17.80",
            "bidSize": "338",
            "ask": "17.87",
            "askSize": "478",
            "last": "17.80",
            "change": null,
            "distToBarrier": "5.34",
            "distToBarrierRate": "29.98%",
            "lastDateTime": "08.10.2026 13:58:55"
        }
    ],
    "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: 14:34:11
Geldkurs
89.68%
Geld Volumen: 250'000
Briefkurs
90.48%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
48.026%
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
  • Geldkurs89.68%
  • Geld Volumen250'000
  • Briefkurs90.48%
  • Brief Volumen250'000
  • Letzter Kurs91.58%
  • Performance (1 Woche)-0.97%
  • Kurswerte vom07.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall385
  • Min. Abstand zur Barriere20.49%
  • Barrier Hit Prob (Verfall)0.87%
  • Barrier Hit Prob (10 Tage)0.0024%
  • Maximalrendite (Verfall)48.026%
  • Seitwärtsrendite (Verfall)48.026%

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.80
  • Geldkurs78.45
  • Geld Volumen19
  • Briefkurs78.55
  • Brief Volumen5
  • Letzter Kurs78.45
  • Abstand zu Barrier37.31
  • Distanz zur Barriere47.56%
  • Kurswerte vom08.10.2026 14:06:49

Basiswert: Idorsia

  • Idorsia
  • ISINCH0363463438
  • Valor36346343
  • BasiswertIdorsia
  • SymbolIDIA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level6.12
  • Geldkurs4.23
  • Geld Volumen992
  • Briefkurs4.25
  • Brief Volumen4'001
  • Letzter Kurs4.24
  • Abstand zu Barrier0.87
  • Distanz zur Barriere20.49%
  • Kurswerte vom08.10.2026 14:02:36

Basiswert: Kuros N

  • Kuros N
  • ISINCH0325814116
  • Valor32581411
  • BasiswertKuros N
  • SymbolKURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level22.66
  • Geldkurs17.80
  • Geld Volumen338
  • Briefkurs17.87
  • Brief Volumen478
  • Letzter Kurs17.80
  • Abstand zu Barrier5.34
  • Distanz zur Barriere29.98%
  • Kurswerte vom08.10.2026 13:58:55