Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593763126
Response:
{
    "meta": {
        "id": 42256158,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on OC Oerlikon, Stadler Rail, Sulzer",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1593763126",
        "wkn": null,
        "valor": "159376312",
        "symbol": "AHJXTQ",
        "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593763126_de_20260819_003052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593763126_en_20260819_004712.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "OC Oerlikon \/ Stadler Rail \/ Sulzer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.08.2026",
        "lastTradingDate": "12.11.2027",
        "redemptionDate": "18.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.98%",
        "bidSize": "250'000",
        "ask": "101.98%",
        "askSize": "240'000",
        "last": "101.64%",
        "change": "+0.91",
        "performanceWeek": "0.90%",
        "performanceYtd": null,
        "lastDateTime": "07.09.2026 14:18:16"
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "431",
        "distToBarrierRate": "44.90%",
        "barrierHitProbMaturity": "0.74%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "15.37%",
        "sidewardYieldMaturity": "15.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "5.25",
            "bid": "5.24",
            "bidSize": "4'007",
            "ask": "5.26",
            "askSize": "658",
            "last": "5.25",
            "change": null,
            "distToBarrier": "2.35",
            "distToBarrierRate": "44.90%",
            "lastDateTime": "07.09.2026 17:15:07"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.28",
            "bid": "29.12",
            "bidSize": "522",
            "ask": "29.18",
            "askSize": "320",
            "last": "29.16",
            "change": null,
            "distToBarrier": "15.77",
            "distToBarrierRate": "54.14%",
            "lastDateTime": "07.09.2026 17:16:51"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.60",
            "bid": "160.20",
            "bidSize": "32",
            "ask": "160.40",
            "askSize": "94",
            "last": "160.20",
            "change": null,
            "distToBarrier": "75.17",
            "distToBarrierRate": "46.92%",
            "lastDateTime": "07.09.2026 17:16:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
            "isin": "CH1526323030",
            "symbol": "DWICBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
            "isin": "CH1292090730",
            "symbol": "ACZOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
            "isin": "CH1481472855",
            "symbol": "ADHBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHJXTQ

Barrier Reverse Convertible auf OC Oerlikon / Stadler Rail / Sulzer

Valor: 159376312
ISIN: CH1593763126
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: 17:47:29
Geldkurs
100.98%
Geld Volumen: 250'000
Briefkurs
101.98%
Brief Volumen: 240'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertOC Oerlikon / Stadler Rail / Sulzer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.08.2026
  • Letzter Handel12.11.2027
  • Rückzahlungsdatum18.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.98%
  • Geld Volumen250'000
  • Briefkurs101.98%
  • Brief Volumen240'000
  • Letzter Kurs101.64%
  • Veränderung+0.91
  • Performance (1 Woche)0.90%
  • Kurswerte vom07.09.2026 14:18:16

Kennzahlen

  • Tage bis Verfall431
  • Min. Abstand zur Barriere44.90%
  • Barrier Hit Prob (Verfall)0.74%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)15.37%
  • Seitwärtsrendite (Verfall)15.37%

Chart

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level5.25
  • Geldkurs5.24
  • Geld Volumen4'007
  • Briefkurs5.26
  • Brief Volumen658
  • Letzter Kurs5.25
  • Abstand zu Barrier2.35
  • Distanz zur Barriere44.90%
  • Kurswerte vom07.09.2026 17:15:07

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level24.28
  • Geldkurs29.12
  • Geld Volumen522
  • Briefkurs29.18
  • Brief Volumen320
  • Letzter Kurs29.16
  • Abstand zu Barrier15.77
  • Distanz zur Barriere54.14%
  • Kurswerte vom07.09.2026 17:16:51

Basiswert: Sulzer

  • Sulzer
  • ISINCH0038388911
  • Valor3838891
  • BasiswertSulzer
  • SymbolSUN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level154.60
  • Geldkurs160.20
  • Geld Volumen32
  • Briefkurs160.40
  • Brief Volumen94
  • Letzter Kurs160.20
  • Abstand zu Barrier75.17
  • Distanz zur Barriere46.92%
  • Kurswerte vom07.09.2026 17:16:48