Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571734222 Response:
{
"meta": {
"id": 41246073,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.46% p.a. Multi Barrier Reverse Convertible on Galderma, Holcim, Logitech, Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1571734222",
"wkn": null,
"valor": "157173422",
"symbol": "AHEPTQ",
"name": "Barrier Reverse Convertible auf Galderma \/ Holcim \/ Logitech \/ Nestlé",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571734222_de_20260804_003116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571734222_en_20260804_004845.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Holcim \/ Logitech \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.08.2026",
"lastTradingDate": "29.07.2027",
"redemptionDate": "03.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.46%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.86%",
"bidSize": "0",
"ask": "100.66%",
"askSize": "0",
"last": "99.96%",
"change": "+0.23",
"performanceWeek": "0.51%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "287",
"distToBarrierRate": "42.39%",
"barrierHitProbMaturity": "0.037%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.71%",
"sidewardYieldMaturity": "14.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "173.60",
"bid": null,
"bidSize": "51",
"ask": "171.90",
"askSize": "30",
"last": "171.85",
"change": null,
"distToBarrier": "85.05",
"distToBarrierRate": "49.49%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.06",
"bid": null,
"bidSize": "300",
"ask": "64.00",
"askSize": "18",
"last": "64.28",
"change": null,
"distToBarrier": "27.25",
"distToBarrierRate": "42.39%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.02",
"bid": "86.50",
"bidSize": "3",
"ask": "86.50",
"askSize": "16",
"last": "85.02",
"change": null,
"distToBarrier": "42.99",
"distToBarrierRate": "49.70%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.39",
"bid": "80.00",
"bidSize": "15",
"ask": "78.98",
"askSize": "94",
"last": "78.89",
"change": null,
"distToBarrier": "39.81",
"distToBarrierRate": "49.76%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Holcim \/ Logitech \/ Nestlé",
"isin": "CH1591513515",
"symbol": "1246BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Holcim \/ Logitech \/ Nestlé",
"isin": "CH1587510996",
"symbol": "LCWODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Holcim \/ Logitech \/ Nestlé",
"isin": "CH1574005091",
"symbol": "Z0CSWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AHEPTQ
Barrier Reverse Convertible auf Galderma / Holcim / Logitech / Nestlé
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
- BasiswertGalderma / Holcim / Logitech / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.08.2026
- Letzter Handel29.07.2027
- Rückzahlungsdatum03.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.46%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.86%
- Geld Volumen0
- Briefkurs100.66%
- Brief Volumen0
- Letzter Kurs99.96%
- Veränderung+0.23
- Performance (1 Woche)0.51%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall287
- Min. Abstand zur Barriere42.39%
- Barrier Hit Prob (Verfall)0.037%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.71%
- Seitwärtsrendite (Verfall)14.71%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level173.60
- Geld Volumen51
- Briefkurs171.90
- Brief Volumen30
- Letzter Kurs171.85
- Abstand zu Barrier85.05
- Distanz zur Barriere49.49%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.06
- Geld Volumen300
- Briefkurs64.00
- Brief Volumen18
- Letzter Kurs64.28
- Abstand zu Barrier27.25
- Distanz zur Barriere42.39%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.02
- Geldkurs86.50
- Geld Volumen3
- Briefkurs86.50
- Brief Volumen16
- Letzter Kurs85.02
- Abstand zu Barrier42.99
- Distanz zur Barriere49.70%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.39
- Geldkurs80.00
- Geld Volumen15
- Briefkurs78.98
- Brief Volumen94
- Letzter Kurs78.89
- Abstand zu Barrier39.81
- Distanz zur Barriere49.76%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- 1246BC Barrier Reverse Convertible auf Galderma / Holcim / Logitech / Nestlé Emittent: Banque Cantonale Vaudoise
- LCWODU Barrier Reverse Convertible auf Galderma / Holcim / Logitech / Nestlé Emittent: UBS
- Z0CSWZ Barrier Reverse Convertible auf Galderma / Holcim / Logitech / Nestlé Emittent: Zürcher Kantonalbank