Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737530 Response:
{
"meta": {
"id": 41830858,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Alcon, Richemont, Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1571737530",
"wkn": null,
"valor": "157173753",
"symbol": "AHFMTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Holcim",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571737530_de_20260811_003104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571737530_en_20260811_005012.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "16.57%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Compagnie Financière Richemont \/ Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "05.05.2028",
"redemptionDate": "10.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "250'000",
"ask": "100.40%",
"askSize": "250'000",
"last": "100.37%",
"change": null,
"performanceWeek": "0.28%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "627",
"distToBarrierRate": "49.23%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.57%",
"sidewardYieldMaturity": "16.57%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.42",
"bid": "59.56",
"bidSize": "2'016",
"ask": "59.60",
"askSize": "202",
"last": "59.58",
"change": null,
"distToBarrier": "31.91",
"distToBarrierRate": "53.58%",
"lastDateTime": "17.08.2026 12:34:27"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "196.15",
"bid": "189.30",
"bidSize": "708",
"ask": "189.40",
"askSize": "75",
"last": "189.40",
"change": null,
"distToBarrier": "93.19",
"distToBarrierRate": "49.23%",
"lastDateTime": "17.08.2026 12:34:16"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.58",
"bid": "71.84",
"bidSize": "313",
"ask": "71.88",
"askSize": "1'174",
"last": "71.88",
"change": null,
"distToBarrier": "36.28",
"distToBarrierRate": "50.50%",
"lastDateTime": "17.08.2026 12:32:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Holcim",
"isin": "CH1481979552",
"symbol": "RCNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AHFMTQ
Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Holcim
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
- BasiswertAlcon / Compagnie Financière Richemont / Holcim
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel05.05.2028
- Rückzahlungsdatum10.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen250'000
- Briefkurs100.40%
- Brief Volumen250'000
- Letzter Kurs100.37%
- Performance (1 Woche)0.28%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall627
- Min. Abstand zur Barriere49.23%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.57%
- Seitwärtsrendite (Verfall)16.57%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.42
- Geldkurs59.56
- Geld Volumen2'016
- Briefkurs59.60
- Brief Volumen202
- Letzter Kurs59.58
- Abstand zu Barrier31.91
- Distanz zur Barriere53.58%
- Kurswerte vom17.08.2026 12:34:27
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level196.15
- Geldkurs189.30
- Geld Volumen708
- Briefkurs189.40
- Brief Volumen75
- Letzter Kurs189.40
- Abstand zu Barrier93.19
- Distanz zur Barriere49.23%
- Kurswerte vom17.08.2026 12:34:16
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.58
- Geldkurs71.84
- Geld Volumen313
- Briefkurs71.88
- Brief Volumen1'174
- Letzter Kurs71.88
- Abstand zu Barrier36.28
- Distanz zur Barriere50.50%
- Kurswerte vom17.08.2026 12:32:36