Zurück
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

Valor: 157173762
ISIN: CH1571737621
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: 11:59:23
Geldkurs
104.45%
Geld Volumen: 250'000
Briefkurs
105.29%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
10.96%
Handelswährung
CHF

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