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
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
- 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