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"
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{
"ttsId": "tts-209091944",
"name": "Société Générale"
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"keyfigures": {
"daysToMaturity": "445",
"distToBarrierRate": "39.86%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.63%",
"sidewardYieldMaturity": "20.63%",
"outperformanceLevel": null
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"underlyings": [
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"isin": "FR0000131104",
"valor": "123397",
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"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "112.60",
"bid": "111.54",
"bidSize": "229",
"ask": "111.58",
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"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%",
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{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "84.23",
"bid": "82.64",
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"ask": "82.65",
"askSize": "143",
"last": "82.65",
"change": null,
"distToBarrier": "32.94",
"distToBarrierRate": "39.86%",
"lastDateTime": "17.08.2026 12:22:59"
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"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": [
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}
AHFYTQ
Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale
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-
- 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
Weitere interessante Produkte
- AGJZTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale Emittent: Leonteq
- DUKBKB Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale Emittent: Basler Kantonalbank
- AGZQTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Société Générale Emittent: Leonteq