Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737639 Response:
{
"meta": {
"id": 41336544,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.80% p.a. Multi Barrier Reverse Convertible on ING, Intesa Sanpaolo, UniCredit",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1571737639",
"wkn": null,
"valor": "157173763",
"symbol": "AHGQTQ",
"name": "Barrier Reverse Convertible auf ING Groep \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571737639_de_20260811_003052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571737639_en_20260811_005001.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "ING Groep \/ Intesa Sanpaolo S.p.A. \/ UniCredit",
"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": "11.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092105",
"name": "ING Groep"
},
{
"ttsId": "tts-209092131",
"name": "Intesa Sanpaolo S.p.A."
},
{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "627",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "440",
"ask": null,
"askSize": "1'342",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.08.2026 12:03:04"
},
{
"isin": "IT0000072618",
"valor": "575913",
"name": "Intesa Sanpaolo S.p.A.",
"symbol": "ISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "2'247",
"ask": null,
"askSize": "3'759",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.08.2026 12:01:36"
},
{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "46",
"ask": null,
"askSize": "83",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "17.08.2026 12:01:50"
}
],
"similars": [
],
"events": [
]
}
AHGQTQ
Barrier Reverse Convertible auf ING Groep / Intesa Sanpaolo S.p.A. / UniCredit
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-
- HandelswährungEUR
- BasiswertING Groep / Intesa Sanpaolo S.p.A. / UniCredit
- 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
- Coupon11.8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall627
Chart
Basiswert: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- BasiswertING Groep
- SymbolINGA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen440
- Brief Volumen1'342
- Kurswerte vom17.08.2026 12:03:04
Basiswert: Intesa Sanpaolo S.p.A.
- Intesa Sanpaolo S.p.A.
- ISINIT0000072618
- Valor575913
- BasiswertIntesa Sanpaolo S.p.A.
- SymbolISP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen2'247
- Brief Volumen3'759
- Kurswerte vom17.08.2026 12:01:36
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Geld Volumen46
- Brief Volumen83
- Kurswerte vom17.08.2026 12:01:50