Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571737647 Response:
{
"meta": {
"id": 41809583,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.20% p.a. Multi Barrier Reverse Convertible on Apple, Microsoft, Nvidia",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1571737647",
"wkn": null,
"valor": "157173764",
"symbol": "AHGRTQ",
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571737647_de_20260811_003104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571737647_en_20260811_005011.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Apple \/ Microsoft \/ Nvidia",
"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": "16.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "102.06%",
"bidSize": "250'000",
"ask": "102.88%",
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"last": "102.53%",
"change": null,
"performanceWeek": "0.98%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"daysToMaturity": "499",
"distToBarrierRate": "41.079%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.79%",
"sidewardYieldMaturity": "21.79%",
"outperformanceLevel": null
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{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "312.41",
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"distToBarrierRate": "45.77%",
"lastDateTime": "22.09.2026 00:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "500.53",
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"ask": "501.50",
"askSize": null,
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"distToBarrier": "205.61",
"distToBarrierRate": "41.079%",
"lastDateTime": "22.09.2026 00:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "218.99",
"bid": "228.53",
"bidSize": null,
"ask": "228.56",
"askSize": null,
"last": "228.87",
"change": null,
"distToBarrier": "99.33",
"distToBarrierRate": "43.46%",
"lastDateTime": "22.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1587220570",
"symbol": "Z0CYWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1424872419",
"symbol": "KZSLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1593765170",
"symbol": "AHLVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
AHGRTQ
Barrier Reverse Convertible auf Apple / Microsoft / Nvidia
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-
- HandelswährungUSD
- BasiswertApple / Microsoft / Nvidia
- 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
- Coupon16.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.06%
- Geld Volumen250'000
- Briefkurs102.88%
- Brief Volumen250'000
- Letzter Kurs102.53%
- Performance (1 Woche)0.98%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall499
- Min. Abstand zur Barriere41.079%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.79%
- Seitwärtsrendite (Verfall)21.79%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level312.41
- Geldkurs339.89
- Briefkurs339.93
- Letzter Kurs339.75
- Abstand zu Barrier155.57
- Distanz zur Barriere45.77%
- Kurswerte vom22.09.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level499.86
- Geldkurs500.53
- Briefkurs501.50
- Letzter Kurs498.00
- Abstand zu Barrier205.61
- Distanz zur Barriere41.079%
- Kurswerte vom22.09.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level218.99
- Geldkurs228.53
- Briefkurs228.56
- Letzter Kurs228.87
- Abstand zu Barrier99.33
- Distanz zur Barriere43.46%
- Kurswerte vom22.09.2026 00:00:00
Weitere interessante Produkte
- Z0CYWZ Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Zürcher Kantonalbank
- KZSLDU Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: UBS
- AHLVTQ Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Leonteq