Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737613 Response:
{
"meta": {
"id": 41808866,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.50% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Logitech, UBS",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1571737613",
"wkn": null,
"valor": "157173761",
"symbol": "AHGJTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571737613_de_20260811_003103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571737613_en_20260811_005011.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Logitech \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"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": "13.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.01%",
"bidSize": "250'000",
"ask": "99.81%",
"askSize": "250'000",
"last": "100.04%",
"change": null,
"performanceWeek": "0.04%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "536",
"distToBarrierRate": "37.73%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.45%",
"sidewardYieldMaturity": "21.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.32",
"bid": "83.56",
"bidSize": "1'048",
"ask": "83.60",
"askSize": "1'429",
"last": "83.58",
"change": null,
"distToBarrier": "34.99",
"distToBarrierRate": "41.88%",
"lastDateTime": "17.08.2026 12:45:08"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "563.40",
"bid": "533.80",
"bidSize": "40",
"ask": "534.00",
"askSize": "31",
"last": "534.20",
"change": null,
"distToBarrier": "201.39",
"distToBarrierRate": "37.73%",
"lastDateTime": "17.08.2026 12:43:34"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.62",
"bid": "82.90",
"bidSize": "86",
"ask": "82.94",
"askSize": "239",
"last": "82.88",
"change": null,
"distToBarrier": "32.97",
"distToBarrierRate": "39.78%",
"lastDateTime": "17.08.2026 12:36:51"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.05",
"bid": "43.54",
"bidSize": "914",
"ask": "43.55",
"askSize": "885",
"last": "43.54",
"change": null,
"distToBarrier": "18.14",
"distToBarrierRate": "41.66%",
"lastDateTime": "17.08.2026 12:45:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech \/ UBS",
"isin": "CH1571738231",
"symbol": "AHIKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech \/ UBS",
"isin": "CH1583003970",
"symbol": "LCYTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech \/ UBS",
"isin": "CH1593765055",
"symbol": "AHLPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AHGJTQ
Barrier Reverse Convertible auf ABB / Geberit / Logitech / UBS
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
- BasiswertABB / Geberit / Logitech / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel04.02.2028
- Rückzahlungsdatum10.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.01%
- Geld Volumen250'000
- Briefkurs99.81%
- Brief Volumen250'000
- Letzter Kurs100.04%
- Performance (1 Woche)0.04%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall536
- Min. Abstand zur Barriere37.73%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.45%
- Seitwärtsrendite (Verfall)21.45%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.32
- Geldkurs83.56
- Geld Volumen1'048
- Briefkurs83.60
- Brief Volumen1'429
- Letzter Kurs83.58
- Abstand zu Barrier34.99
- Distanz zur Barriere41.88%
- Kurswerte vom17.08.2026 12:45:08
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level563.40
- Geldkurs533.80
- Geld Volumen40
- Briefkurs534.00
- Brief Volumen31
- Letzter Kurs534.20
- Abstand zu Barrier201.39
- Distanz zur Barriere37.73%
- Kurswerte vom17.08.2026 12:43:34
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.62
- Geldkurs82.90
- Geld Volumen86
- Briefkurs82.94
- Brief Volumen239
- Letzter Kurs82.88
- Abstand zu Barrier32.97
- Distanz zur Barriere39.78%
- Kurswerte vom17.08.2026 12:36:51
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.05
- Geldkurs43.54
- Geld Volumen914
- Briefkurs43.55
- Brief Volumen885
- Letzter Kurs43.54
- Abstand zu Barrier18.14
- Distanz zur Barriere41.66%
- Kurswerte vom17.08.2026 12:45:54
Weitere interessante Produkte
- AHIKTQ Barrier Reverse Convertible auf ABB / Geberit / Logitech / UBS Emittent: Leonteq
- LCYTDU Barrier Reverse Convertible auf ABB / Geberit / Logitech / UBS Emittent: UBS
- AHLPTQ Barrier Reverse Convertible auf ABB / Geberit / Logitech / UBS Emittent: Leonteq