Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737563
Response:
{
    "meta": {
        "id": 41809586,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.50% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Commerzbank, Société Générale",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571737563",
        "wkn": null,
        "valor": "157173756",
        "symbol": "AHFYTQ",
        "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Société Générale",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571737563_de_20260811_003104.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571737563_en_20260811_005012.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.63%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "BNP Paribas \/ Commerzbank \/ Société Générale",
        "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": "16.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.00%",
        "bidSize": "250'000",
        "ask": "100.80%",
        "askSize": "250'000",
        "last": "100.68%",
        "change": null,
        "performanceWeek": "0.68%",
        "performanceYtd": null,
        "lastDateTime": "14.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "distToBarrierRate": "39.86%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.63%",
        "sidewardYieldMaturity": "20.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "112.60",
            "bid": "111.54",
            "bidSize": "229",
            "ask": "111.58",
            "askSize": "794",
            "last": "111.56",
            "change": null,
            "distToBarrier": "45.11",
            "distToBarrierRate": "40.44%",
            "lastDateTime": "17.08.2026 12:22:59"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.49",
            "bid": "39.64",
            "bidSize": "961",
            "ask": "39.66",
            "askSize": "119",
            "last": "39.64",
            "change": null,
            "distToBarrier": "16.93",
            "distToBarrierRate": "42.71%",
            "lastDateTime": "17.08.2026 12:22:58"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "84.23",
            "bid": "82.64",
            "bidSize": "194",
            "ask": "82.65",
            "askSize": "143",
            "last": "82.65",
            "change": null,
            "distToBarrier": "32.94",
            "distToBarrierRate": "39.86%",
            "lastDateTime": "17.08.2026 12:22:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Société Générale",
            "isin": "CH1550429836",
            "symbol": "AGJZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Société Générale",
            "isin": "CH1555861207",
            "symbol": "DUKBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Société Générale",
            "isin": "CH1571726434",
            "symbol": "AGZQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHFYTQ

Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale

Valor: 157173756
ISIN: CH1571737563
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: 12:45:37
Geldkurs
100.00%
Geld Volumen: 250'000
Briefkurs
100.80%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
20.63%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertBNP Paribas / Commerzbank / Société Générale
  • 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
  • Coupon16.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.00%
  • Geld Volumen250'000
  • Briefkurs100.80%
  • Brief Volumen250'000
  • Letzter Kurs100.68%
  • Performance (1 Woche)0.68%
  • Kurswerte vom14.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall445
  • Min. Abstand zur Barriere39.86%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.63%
  • Seitwärtsrendite (Verfall)20.63%

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level112.60
  • Geldkurs111.54
  • Geld Volumen229
  • Briefkurs111.58
  • Brief Volumen794
  • Letzter Kurs111.56
  • Abstand zu Barrier45.11
  • Distanz zur Barriere40.44%
  • Kurswerte vom17.08.2026 12:22:59

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level38.49
  • Geldkurs39.64
  • Geld Volumen961
  • Briefkurs39.66
  • Brief Volumen119
  • Letzter Kurs39.64
  • Abstand zu Barrier16.93
  • Distanz zur Barriere42.71%
  • Kurswerte vom17.08.2026 12:22:58

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level84.23
  • Geldkurs82.64
  • Geld Volumen194
  • Briefkurs82.65
  • Brief Volumen143
  • Letzter Kurs82.65
  • Abstand zu Barrier32.94
  • Distanz zur Barriere39.86%
  • Kurswerte vom17.08.2026 12:22:59