Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571733562 Response:
{
"meta": {
"id": 40821075,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.72% p.a. Multi Barrier Reverse Convertible on Berkshire Hathaway, Heineken, Pfizer",
"guarantorRef": null
},
"basic": {
"isin": "CH1571733562",
"wkn": null,
"valor": "157173356",
"symbol": "AHDETQ",
"name": "Barrier Reverse Convertible auf Berkshire Hathaway \/ Heineken NV \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571733562_de_20260722_035048.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571733562_en_20260722_035158.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "9.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Berkshire Hathaway \/ Heineken NV \/ Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "6.72%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.67%",
"bidSize": "250'000",
"ask": "101.48%",
"askSize": "250'000",
"last": "100.68%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824192",
"name": "Berkshire Hathaway"
},
{
"ttsId": "tts-209092023",
"name": "Heineken NV"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "487",
"distToBarrierRate": "34.70%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.35%",
"sidewardYieldMaturity": "9.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0846707026",
"valor": "10926529",
"name": "Berkshire Hathaway",
"symbol": "BRK\/B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "489.65",
"bid": "508.12",
"bidSize": "40",
"ask": "509.00",
"askSize": "40",
"last": "509.77",
"change": null,
"distToBarrier": "214.33",
"distToBarrierRate": "42.18%",
"lastDateTime": "18.09.2026 22:02:51"
},
{
"isin": "NL0000009165",
"valor": "1804984",
"name": "Heineken NV",
"symbol": "HEIA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "76.92",
"bid": "70.68",
"bidSize": "160",
"ask": "70.70",
"askSize": "69",
"last": "70.69",
"change": null,
"distToBarrier": "24.53",
"distToBarrierRate": "34.70%",
"lastDateTime": "21.09.2026 11:59:04"
},
{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24.94",
"bid": "27.61",
"bidSize": "400",
"ask": "27.65",
"askSize": "600",
"last": "27.66",
"change": null,
"distToBarrier": "12.65",
"distToBarrierRate": "45.80%",
"lastDateTime": "18.09.2026 22:04:33"
}
],
"similars": [
],
"events": [
]
}
AHDETQ
Barrier Reverse Convertible auf Berkshire Hathaway / Heineken NV / Pfizer
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
- BasiswertBerkshire Hathaway / Heineken NV / Pfizer
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.07.2026
- Letzter Handel21.01.2028
- Rückzahlungsdatum28.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon6.72%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.67%
- Geld Volumen250'000
- Briefkurs101.48%
- Brief Volumen250'000
- Letzter Kurs100.68%
- Performance (1 Woche)0%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall487
- Min. Abstand zur Barriere34.70%
- Barrier Hit Prob (Verfall)0.030%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.35%
- Seitwärtsrendite (Verfall)9.35%
Chart
Basiswert: Berkshire Hathaway
- Berkshire Hathaway
- ISINUS0846707026
- Valor10926529
- BasiswertBerkshire Hathaway
- SymbolBRK/B
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level489.65
- Geldkurs508.12
- Geld Volumen40
- Briefkurs509.00
- Brief Volumen40
- Letzter Kurs509.77
- Abstand zu Barrier214.33
- Distanz zur Barriere42.18%
- Kurswerte vom18.09.2026 22:02:51
Basiswert: Heineken NV
- Heineken NV
- ISINNL0000009165
- Valor1804984
- BasiswertHeineken NV
- SymbolHEIA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level76.92
- Geldkurs70.68
- Geld Volumen160
- Briefkurs70.70
- Brief Volumen69
- Letzter Kurs70.69
- Abstand zu Barrier24.53
- Distanz zur Barriere34.70%
- Kurswerte vom21.09.2026 11:59:04
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24.94
- Geldkurs27.61
- Geld Volumen400
- Briefkurs27.65
- Brief Volumen600
- Letzter Kurs27.66
- Abstand zu Barrier12.65
- Distanz zur Barriere45.80%
- Kurswerte vom18.09.2026 22:04:33