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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571738173
Response:
{
    "meta": {
        "id": 41897999,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Berner Kantonalbank, Luzerner Kantonalbank, St. Galler Kantonalbank",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571738173",
        "wkn": null,
        "valor": "157173817",
        "symbol": "AHHTTQ",
        "name": "Barrier Reverse Convertible auf BC VAUD N \/ Berner Kantonalbank \/ Luzerner KB \/ St. Galler Kantonalbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571738173_de_20260814_002027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571738173_en_20260814_003547.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "14.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BC VAUD N \/ Berner Kantonalbank \/ Luzerner KB \/ St. Galler Kantonalbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.08.2026",
        "lastTradingDate": "06.11.2028",
        "redemptionDate": "13.11.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.50%",
        "bidSize": "250'000",
        "ask": "102.32%",
        "askSize": "250'000",
        "last": "102.60%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-677595",
            "name": "Berner Kantonalbank"
        },
        {
            "ttsId": "tts-278175553",
            "name": "Luzerner KB"
        },
        {
            "ttsId": "tts-675976",
            "name": "St. Galler Kantonalbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "789",
        "distToBarrierRate": "38.13%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.93%",
        "sidewardYieldMaturity": "14.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.60",
            "bid": "128.90",
            "bidSize": "156",
            "ask": "129.20",
            "askSize": "118",
            "last": "129.10",
            "change": null,
            "distToBarrier": "49.16",
            "distToBarrierRate": "38.13%",
            "lastDateTime": "09.09.2026 13:43:04"
        },
        {
            "isin": "CH0009691608",
            "valor": "969160",
            "name": "Berner Kantonalbank",
            "symbol": "BEKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "377.00",
            "bid": "395.00",
            "bidSize": "109",
            "ask": "396.50",
            "askSize": "56",
            "last": "395.00",
            "change": null,
            "distToBarrier": "153.72",
            "distToBarrierRate": "38.92%",
            "lastDateTime": "09.09.2026 13:41:31"
        },
        {
            "isin": "CH1252930610",
            "valor": "125293061",
            "name": "Luzerner KB",
            "symbol": "LUKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "115.20",
            "bidSize": "107",
            "ask": "115.80",
            "askSize": "150",
            "last": "115.40",
            "change": null,
            "distToBarrier": "44.80",
            "distToBarrierRate": "38.89%",
            "lastDateTime": "09.09.2026 13:35:41"
        },
        {
            "isin": "CH0011484067",
            "valor": "1148406",
            "name": "St. Galler Kantonalbank",
            "symbol": "SGKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "639.00",
            "bid": "662.00",
            "bidSize": "16",
            "ask": "665.00",
            "askSize": "29",
            "last": "665.00",
            "change": null,
            "distToBarrier": "253.04",
            "distToBarrierRate": "38.22%",
            "lastDateTime": "09.09.2026 13:41:26"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHHTTQ

Barrier Reverse Convertible auf BC VAUD N / Berner Kantonalbank / Luzerner KB / St. Galler Kantonalbank

Valor: 157173817
ISIN: CH1571738173
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: 14:14:50
Geldkurs
101.50%
Geld Volumen: 250'000
Briefkurs
102.32%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
14.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBC VAUD N / Berner Kantonalbank / Luzerner KB / St. Galler Kantonalbank
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.08.2026
  • Letzter Handel06.11.2028
  • Rückzahlungsdatum13.11.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.50%
  • Geld Volumen250'000
  • Briefkurs102.32%
  • Brief Volumen250'000
  • Letzter Kurs102.60%
  • Performance (1 Woche)0.15%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall789
  • Min. Abstand zur Barriere38.13%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.93%
  • Seitwärtsrendite (Verfall)14.93%

Chart

Basiswert: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • BasiswertBC VAUD N
  • SymbolBCVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level124.60
  • Geldkurs128.90
  • Geld Volumen156
  • Briefkurs129.20
  • Brief Volumen118
  • Letzter Kurs129.10
  • Abstand zu Barrier49.16
  • Distanz zur Barriere38.13%
  • Kurswerte vom09.09.2026 13:43:04

Basiswert: Berner Kantonalbank

  • Berner Kantonalbank
  • ISINCH0009691608
  • Valor969160
  • BasiswertBerner Kantonalbank
  • SymbolBEKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level377.00
  • Geldkurs395.00
  • Geld Volumen109
  • Briefkurs396.50
  • Brief Volumen56
  • Letzter Kurs395.00
  • Abstand zu Barrier153.72
  • Distanz zur Barriere38.92%
  • Kurswerte vom09.09.2026 13:41:31

Basiswert: Luzerner KB

  • Luzerner KB
  • ISINCH1252930610
  • Valor125293061
  • BasiswertLuzerner KB
  • SymbolLUKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.00
  • Geldkurs115.20
  • Geld Volumen107
  • Briefkurs115.80
  • Brief Volumen150
  • Letzter Kurs115.40
  • Abstand zu Barrier44.80
  • Distanz zur Barriere38.89%
  • Kurswerte vom09.09.2026 13:35:41

Basiswert: St. Galler Kantonalbank

  • St. Galler Kantonalbank
  • ISINCH0011484067
  • Valor1148406
  • BasiswertSt. Galler Kantonalbank
  • SymbolSGKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level639.00
  • Geldkurs662.00
  • Geld Volumen16
  • Briefkurs665.00
  • Brief Volumen29
  • Letzter Kurs665.00
  • Abstand zu Barrier253.04
  • Distanz zur Barriere38.22%
  • Kurswerte vom09.09.2026 13:41:26