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
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
- 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