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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

Valor: 157173757
ISIN: CH1571737571
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: 13:08:48
Geldkurs
99.83%
Geld Volumen: 250'000
Briefkurs
100.63%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
16.70%
Handelswährung
USD

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