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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

Valor: 157173356
ISIN: CH1571733562
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.
Letzte Aktualisierung: 12:24:35
Geldkurs
100.67%
Geld Volumen: 250'000
Briefkurs
101.48%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.35%
Handelswährung
CHF

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