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
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
- 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