Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737571 Response:
{
"meta": {
"id": 41830857,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Coca-Cola, McDonalds, PepsiCo, Starbucks",
"guarantorRef": null
},
"basic": {
"isin": "CH1571737571",
"wkn": null,
"valor": "157173757",
"symbol": "AHGATQ",
"name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571737571_de_20260811_003104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571737571_en_20260811_005012.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.70%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "04.02.2028",
"redemptionDate": "10.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.83%",
"bidSize": "250'000",
"ask": "100.63%",
"askSize": "250'000",
"last": "99.91%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-820508",
"name": "McDonald's"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
},
{
"ttsId": "tts-830408",
"name": "Starbucks"
}
],
"keyfigures": {
"daysToMaturity": "536",
"distToBarrierRate": "44.14%",
"barrierHitProbMaturity": "0.039%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.70%",
"sidewardYieldMaturity": "16.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "86.85",
"bid": "87.33",
"bidSize": "300",
"ask": "87.53",
"askSize": "200",
"last": "87.71",
"change": null,
"distToBarrier": "39.56",
"distToBarrierRate": "45.30%",
"lastDateTime": "14.08.2026 22:00:02"
},
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "276.26",
"bid": "272.01",
"bidSize": "40",
"ask": "272.58",
"askSize": "80",
"last": "272.83",
"change": null,
"distToBarrier": "120.07",
"distToBarrierRate": "44.14%",
"lastDateTime": "14.08.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "138.44",
"bid": "140.80",
"bidSize": null,
"ask": "140.99",
"askSize": null,
"last": "140.79",
"change": null,
"distToBarrier": "64.66",
"distToBarrierRate": "45.92%",
"lastDateTime": "14.08.2026 22:00:00"
},
{
"isin": "US8552441094",
"valor": "973403",
"name": "Starbucks",
"symbol": "SBUX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "105.16",
"bid": "107.50",
"bidSize": null,
"ask": "107.94",
"askSize": null,
"last": "107.69",
"change": null,
"distToBarrier": "49.66",
"distToBarrierRate": "46.20%",
"lastDateTime": "14.08.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
"isin": "CH1512041968",
"symbol": "RMBP8V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
"isin": "CH1511997681",
"symbol": "RMB4QV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Coca-Cola \/ McDonald's \/ PepsiCo \/ Starbucks",
"isin": "CH1427005108",
"symbol": "RMBQFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AHGATQ
Barrier Reverse Convertible auf Coca-Cola / McDonald's / PepsiCo / Starbucks
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-
- HandelswährungUSD
- BasiswertCoca-Cola / McDonald's / PepsiCo / Starbucks
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel04.02.2028
- Rückzahlungsdatum10.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.83%
- Geld Volumen250'000
- Briefkurs100.63%
- Brief Volumen250'000
- Letzter Kurs99.91%
- Performance (1 Woche)0.15%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall536
- Min. Abstand zur Barriere44.14%
- Barrier Hit Prob (Verfall)0.039%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.70%
- Seitwärtsrendite (Verfall)16.70%
Chart
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level86.85
- Geldkurs87.33
- Geld Volumen300
- Briefkurs87.53
- Brief Volumen200
- Letzter Kurs87.71
- Abstand zu Barrier39.56
- Distanz zur Barriere45.30%
- Kurswerte vom14.08.2026 22:00:02
Basiswert: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- BasiswertMcDonald's
- SymbolMCD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level276.26
- Geldkurs272.01
- Geld Volumen40
- Briefkurs272.58
- Brief Volumen80
- Letzter Kurs272.83
- Abstand zu Barrier120.07
- Distanz zur Barriere44.14%
- Kurswerte vom14.08.2026 22:00:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level138.44
- Geldkurs140.80
- Briefkurs140.99
- Letzter Kurs140.79
- Abstand zu Barrier64.66
- Distanz zur Barriere45.92%
- Kurswerte vom14.08.2026 22:00:00
Basiswert: Starbucks
- Starbucks
- ISINUS8552441094
- Valor973403
- BasiswertStarbucks
- SymbolSBUX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level105.16
- Geldkurs107.50
- Briefkurs107.94
- Letzter Kurs107.69
- Abstand zu Barrier49.66
- Distanz zur Barriere46.20%
- Kurswerte vom14.08.2026 22:00:00
Weitere interessante Produkte
- RMBP8V Barrier Reverse Convertible auf Coca-Cola / McDonald's / PepsiCo / Starbucks Emittent: Vontobel
- RMB4QV Barrier Reverse Convertible auf Coca-Cola / McDonald's / PepsiCo / Starbucks Emittent: Vontobel
- RMBQFV Barrier Reverse Convertible auf Coca-Cola / McDonald's / PepsiCo / Starbucks Emittent: Vontobel