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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

Valor: 157173761
ISIN: CH1571737613
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: 13:20:06
Geldkurs
99.01%
Geld Volumen: 250'000
Briefkurs
99.81%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
21.45%
Handelswährung
CHF

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