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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737548
Response:
{
    "meta": {
        "id": 41809584,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "17.20% p.a. Multi Barrier Reverse Convertible on Logitech, R&S Group, Sensirion",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571737548",
        "wkn": null,
        "valor": "157173754",
        "symbol": "AHFNTQ",
        "name": "Barrier Reverse Convertible auf Logitech \/ RSGN SW \/ Sensirion",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571737548_de_20260811_003104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571737548_en_20260811_005011.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "21.040%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ RSGN SW \/ Sensirion",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.08.2026",
        "lastTradingDate": "05.11.2027",
        "redemptionDate": "10.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.38%",
        "bidSize": "250'000",
        "ask": "101.19%",
        "askSize": "250'000",
        "last": "100.08%",
        "change": null,
        "performanceWeek": "-0.54%",
        "performanceYtd": null,
        "lastDateTime": "14.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-235030595",
            "name": "RSGN SW"
        },
        {
            "ttsId": "tts-137535548",
            "name": "Sensirion"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "distToBarrierRate": "43.86%",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.040%",
        "sidewardYieldMaturity": "21.040%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.62",
            "bid": "82.90",
            "bidSize": "86",
            "ask": "82.94",
            "askSize": "239",
            "last": "82.88",
            "change": null,
            "distToBarrier": "36.36",
            "distToBarrierRate": "43.86%",
            "lastDateTime": "17.08.2026 12:36:51"
        },
        {
            "isin": "CH1107979838",
            "valor": "110797983",
            "name": "RSGN SW",
            "symbol": "RSGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "19.74",
            "bid": "20.10",
            "bidSize": "800",
            "ask": "20.16",
            "askSize": "196",
            "last": "20.14",
            "change": null,
            "distToBarrier": "9.24",
            "distToBarrierRate": "45.99%",
            "lastDateTime": "17.08.2026 12:36:53"
        },
        {
            "isin": "CH0406705126",
            "valor": "40670512",
            "name": "Sensirion",
            "symbol": "SENS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.30",
            "bid": "78.90",
            "bidSize": "62",
            "ask": "79.40",
            "askSize": "67",
            "last": "79.00",
            "change": null,
            "distToBarrier": "35.84",
            "distToBarrierRate": "45.42%",
            "lastDateTime": "17.08.2026 12:30:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHFNTQ

Barrier Reverse Convertible auf Logitech / RSGN SW / Sensirion

Valor: 157173754
ISIN: CH1571737548
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:22:01
Geldkurs
100.38%
Geld Volumen: 250'000
Briefkurs
101.19%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
21.040%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLogitech / RSGN SW / Sensirion
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag10.08.2026
  • Letzter Handel05.11.2027
  • Rückzahlungsdatum10.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.38%
  • Geld Volumen250'000
  • Briefkurs101.19%
  • Brief Volumen250'000
  • Letzter Kurs100.08%
  • Performance (1 Woche)-0.54%
  • Kurswerte vom14.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall445
  • Min. Abstand zur Barriere43.86%
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)21.040%
  • Seitwärtsrendite (Verfall)21.040%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.62
  • Geldkurs82.90
  • Geld Volumen86
  • Briefkurs82.94
  • Brief Volumen239
  • Letzter Kurs82.88
  • Abstand zu Barrier36.36
  • Distanz zur Barriere43.86%
  • Kurswerte vom17.08.2026 12:36:51

Basiswert: RSGN SW

  • RSGN SW
  • ISINCH1107979838
  • Valor110797983
  • BasiswertRSGN SW
  • SymbolRSGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level19.74
  • Geldkurs20.10
  • Geld Volumen800
  • Briefkurs20.16
  • Brief Volumen196
  • Letzter Kurs20.14
  • Abstand zu Barrier9.24
  • Distanz zur Barriere45.99%
  • Kurswerte vom17.08.2026 12:36:53

Basiswert: Sensirion

  • Sensirion
  • ISINCH0406705126
  • Valor40670512
  • BasiswertSensirion
  • SymbolSENS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.30
  • Geldkurs78.90
  • Geld Volumen62
  • Briefkurs79.40
  • Brief Volumen67
  • Letzter Kurs79.00
  • Abstand zu Barrier35.84
  • Distanz zur Barriere45.42%
  • Kurswerte vom17.08.2026 12:30:33