Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737555 Response:
{
"meta": {
"id": 41336541,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.40% p.a. Multi Barrier Reverse Convertible on DKSH, dormakaba, Flughafen Zürich, HUBER+SUHNER",
"guarantorRef": null
},
"basic": {
"isin": "CH1571737555",
"wkn": null,
"valor": "157173755",
"symbol": "AHFUTQ",
"name": "Barrier Reverse Convertible auf DKSH N \/ dormakaba Holding AG \/ Flughafen Zürich \/ Huber + Suhner",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571737555_de_20260811_003052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571737555_en_20260811_005001.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DKSH N \/ dormakaba Holding AG \/ Flughafen Zürich \/ Huber + Suhner",
"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": "13.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
},
{
"ttsId": "tts-22812302",
"name": "Flughafen Zürich"
},
{
"ttsId": "tts-675766",
"name": "Huber + Suhner"
}
],
"keyfigures": {
"daysToMaturity": "445",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "17.08.2026 11:42:50"
},
{
"isin": "CH1486524122",
"valor": "148652412",
"name": "dormakaba Holding AG",
"symbol": "DOKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "166",
"ask": null,
"askSize": "339",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.08.2026 11:43:16"
},
{
"isin": "CH0319416936",
"valor": "31941693",
"name": "Flughafen Zürich",
"symbol": "FHZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "127",
"ask": null,
"askSize": "46",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.08.2026 11:43:23"
},
{
"isin": "CH0030380734",
"valor": "3038073",
"name": "Huber + Suhner",
"symbol": "HUBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "31",
"ask": null,
"askSize": "79",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.08.2026 11:41:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DKSH N \/ dormakaba Holding AG \/ Flughafen Zürich \/ Huber + Suhner",
"isin": "CH1512043055",
"symbol": "RMA2WV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
AHFUTQ
Barrier Reverse Convertible auf DKSH N / dormakaba Holding AG / Flughafen Zürich / Huber + Suhner
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
- BasiswertDKSH N / dormakaba Holding AG / Flughafen Zürich / Huber + Suhner
- 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
- Coupon13.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall445
Chart
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen1'030
- Brief Volumen410
- Kurswerte vom17.08.2026 11:42:50
Basiswert: dormakaba Holding AG
- dormakaba Holding AG
- ISINCH1486524122
- Valor148652412
- Basiswertdormakaba Holding AG
- SymbolDOKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen166
- Brief Volumen339
- Kurswerte vom17.08.2026 11:43:16
Basiswert: Flughafen Zürich
- Flughafen Zürich
- ISINCH0319416936
- Valor31941693
- BasiswertFlughafen Zürich
- SymbolFHZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen127
- Brief Volumen46
- Kurswerte vom17.08.2026 11:43:23
Basiswert: Huber + Suhner
- Huber + Suhner
- ISINCH0030380734
- Valor3038073
- BasiswertHuber + Suhner
- SymbolHUBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen31
- Brief Volumen79
- Kurswerte vom17.08.2026 11:41:05