Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737621 Response:
{
"meta": {
"id": 41808868,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on ABB, Burkhalter Holding, Komax",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1571737621",
"wkn": null,
"valor": "157173762",
"symbol": "AHGOTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Burkhalter \/ Komax",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571737621_de_20260811_003103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571737621_en_20260811_005011.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Burkhalter \/ Komax",
"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": "10.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.45%",
"bidSize": "250'000",
"ask": "105.29%",
"askSize": "250'000",
"last": "103.75%",
"change": null,
"performanceWeek": "4.00%",
"performanceYtd": null,
"lastDateTime": "14.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-14416216",
"name": "Burkhalter"
},
{
"ttsId": "tts-676691",
"name": "Komax"
}
],
"keyfigures": {
"daysToMaturity": "536",
"distToBarrierRate": "42.79%",
"barrierHitProbMaturity": "0.69%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "10.96%",
"sidewardYieldMaturity": "10.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.32",
"bid": "83.22",
"bidSize": "734",
"ask": "83.24",
"askSize": "161",
"last": "83.24",
"change": null,
"distToBarrier": "37.94",
"distToBarrierRate": "45.59%",
"lastDateTime": "17.08.2026 11:34:45"
},
{
"isin": "CH0212255803",
"valor": "21225580",
"name": "Burkhalter",
"symbol": "BRKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.60",
"bid": "134.20",
"bidSize": "60",
"ask": "134.80",
"askSize": "94",
"last": "134.20",
"change": null,
"distToBarrier": "57.42",
"distToBarrierRate": "42.79%",
"lastDateTime": "17.08.2026 10:57:48"
},
{
"isin": "CH0010702154",
"valor": "1070215",
"name": "Komax",
"symbol": "KOMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.90",
"bid": "81.30",
"bidSize": "54",
"ask": "81.90",
"askSize": "232",
"last": "81.90",
"change": null,
"distToBarrier": "48.36",
"distToBarrierRate": "59.48%",
"lastDateTime": "17.08.2026 11:31:50"
}
],
"similars": [
],
"events": [
]
}
AHGOTQ
Barrier Reverse Convertible auf ABB / Burkhalter / Komax
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 / Burkhalter / Komax
- 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
- Coupon10.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.45%
- Geld Volumen250'000
- Briefkurs105.29%
- Brief Volumen250'000
- Letzter Kurs103.75%
- Performance (1 Woche)4.00%
- Kurswerte vom14.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall536
- Min. Abstand zur Barriere42.79%
- Barrier Hit Prob (Verfall)0.69%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)10.96%
- Seitwärtsrendite (Verfall)10.96%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.32
- Geldkurs83.22
- Geld Volumen734
- Briefkurs83.24
- Brief Volumen161
- Letzter Kurs83.24
- Abstand zu Barrier37.94
- Distanz zur Barriere45.59%
- Kurswerte vom17.08.2026 11:34:45
Basiswert: Burkhalter
- Burkhalter
- ISINCH0212255803
- Valor21225580
- BasiswertBurkhalter
- SymbolBRKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.60
- Geldkurs134.20
- Geld Volumen60
- Briefkurs134.80
- Brief Volumen94
- Letzter Kurs134.20
- Abstand zu Barrier57.42
- Distanz zur Barriere42.79%
- Kurswerte vom17.08.2026 10:57:48
Basiswert: Komax
- Komax
- ISINCH0010702154
- Valor1070215
- BasiswertKomax
- SymbolKOMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.90
- Geldkurs81.30
- Geld Volumen54
- Briefkurs81.90
- Brief Volumen232
- Letzter Kurs81.90
- Abstand zu Barrier48.36
- Distanz zur Barriere59.48%
- Kurswerte vom17.08.2026 11:31:50