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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737605
Response:
{
    "meta": {
        "id": 41336547,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Alcon, Bachem, Roche, SKAN GROUP AG",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1571737605",
        "wkn": null,
        "valor": "157173760",
        "symbol": "AHGCTQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Bachem \/ Roche PS \/ SKAN N",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571737605_de_20260811_003053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571737605_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": "Alcon \/ Bachem \/ Roche PS \/ SKAN N",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.08.2026",
        "lastTradingDate": "05.05.2028",
        "redemptionDate": "10.05.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-231377582",
            "name": "SKAN N"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "627",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "2'016",
            "ask": null,
            "askSize": "202",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.08.2026 12:34:27"
        },
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "78",
            "ask": null,
            "askSize": "23",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.08.2026 12:33:18"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "204",
            "ask": null,
            "askSize": "12",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.08.2026 12:34:02"
        },
        {
            "isin": "CH0013396012",
            "valor": "1339601",
            "name": "SKAN N",
            "symbol": "SKAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "132",
            "ask": null,
            "askSize": "63",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.08.2026 12:21:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHGCTQ

Barrier Reverse Convertible auf Alcon / Bachem / Roche PS / SKAN N

Valor: 157173760
ISIN: CH1571737605
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: 12:58:45
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlcon / Bachem / Roche PS / SKAN N
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.08.2026
  • Letzter Handel05.05.2028
  • Rückzahlungsdatum10.05.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall627

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen2'016
  • Brief Volumen202
  • Kurswerte vom17.08.2026 12:34:27

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen78
  • Brief Volumen23
  • Kurswerte vom17.08.2026 12:33:18

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen204
  • Brief Volumen12
  • Kurswerte vom17.08.2026 12:34:02

Basiswert: SKAN N

  • SKAN N
  • ISINCH0013396012
  • Valor1339601
  • BasiswertSKAN N
  • SymbolSKAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen132
  • Brief Volumen63
  • Kurswerte vom17.08.2026 12:21:41