Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737597 Response:
{
"meta": {
"id": 41336546,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Geberit, Kühne + Nagel, Sika",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1571737597",
"wkn": null,
"valor": "157173759",
"symbol": "AHGBTQ",
"name": "Barrier Reverse Convertible auf Geberit \/ Kühne & Nagel \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571737597_de_20260811_003053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571737597_en_20260811_005001.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Kühne & Nagel \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "04.08.2028",
"redemptionDate": "10.08.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "718",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
"askSize": "106",
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"lastDateTime": "17.08.2026 11:47:27"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "117",
"ask": null,
"askSize": "193",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "17.08.2026 11:48:58"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "198",
"ask": null,
"askSize": "405",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.08.2026 11:48:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Kühne & Nagel \/ Sika",
"isin": "CH1571734875",
"symbol": "AHDHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Kühne & Nagel \/ Sika",
"isin": "CH1481476559",
"symbol": "ADPSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Kühne & Nagel \/ Sika",
"isin": "CH1447738001",
"symbol": "ADVATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AHGBTQ
Barrier Reverse Convertible auf Geberit / Kühne & Nagel / Sika
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
- BasiswertGeberit / Kühne & Nagel / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel04.08.2028
- Rückzahlungsdatum10.08.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall718
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen116
- Brief Volumen106
- Kurswerte vom17.08.2026 11:47:27
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen117
- Brief Volumen193
- Kurswerte vom17.08.2026 11:48:58
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen198
- Brief Volumen405
- Kurswerte vom17.08.2026 11:48:33
Weitere interessante Produkte
- AHDHTQ Barrier Reverse Convertible auf Geberit / Kühne & Nagel / Sika Emittent: Leonteq
- ADPSSQ Barrier Reverse Convertible auf Geberit / Kühne & Nagel / Sika Emittent: Swissquote
- ADVATQ Barrier Reverse Convertible auf Geberit / Kühne & Nagel / Sika Emittent: Leonteq