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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

Valor: 157173422
ISIN: CH1571734222
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: 04:28:56
Geldkurs
99.86%
Geld Volumen: 0
Briefkurs
100.66%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
14.71%
Handelswährung
CHF

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