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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593763746
Response:
{
    "meta": {
        "id": 41974459,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15.50% p.a. Multi Barrier Reverse Convertible on Holcim, Julius Bär, Lonza, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593763746",
        "wkn": null,
        "valor": "159376374",
        "symbol": "AHKSTQ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Julius Baer \/ Lonza \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593763746_de_20260820_002034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593763746_en_20260820_003628.pdf"
    },
    "highlights": {
        "barrierRate": "56.12%",
        "sidewardYieldMaturity": "15.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Julius Baer \/ Lonza \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.08.2026",
        "lastTradingDate": "16.08.2027",
        "redemptionDate": "19.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.5%",
        "strikeRate": "100%",
        "barrierRate": "56.12%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.51%",
        "bidSize": "250'000",
        "ask": "99.31%",
        "askSize": "225'000",
        "last": "99.30%",
        "change": "+0.16",
        "performanceWeek": "-0.88%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 13:26:10"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToBarrierRate": "39.96%",
        "barrierHitProbMaturity": "0.048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.94%",
        "sidewardYieldMaturity": "15.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.14",
            "bid": "68.00",
            "bidSize": "73",
            "ask": "68.00",
            "askSize": "147",
            "last": "67.70",
            "change": null,
            "distToBarrier": "28.08",
            "distToBarrierRate": "41.29%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.42",
            "bid": "70.50",
            "bidSize": "150",
            "ask": "73.00",
            "askSize": "2'500",
            "last": "71.18",
            "change": null,
            "distToBarrier": "28.17",
            "distToBarrierRate": "39.96%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "579.60",
            "bid": "563.00",
            "bidSize": "17",
            "ask": "566.40",
            "askSize": "200",
            "last": "561.80",
            "change": null,
            "distToBarrier": "237.73",
            "distToBarrierRate": "42.23%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "625.50",
            "bid": "650.00",
            "bidSize": "6",
            "ask": "656.50",
            "askSize": "1",
            "last": "654.00",
            "change": null,
            "distToBarrier": "298.97",
            "distToBarrierRate": "46.00%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Julius Baer \/ Lonza \/ Swisscom",
            "isin": "CH1596500293",
            "symbol": "1252BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Julius Baer \/ Lonza \/ Swisscom",
            "isin": "CH1581918708",
            "symbol": "SNARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHKSTQ

Barrier Reverse Convertible auf Holcim / Julius Baer / Lonza / Swisscom

Valor: 159376374
ISIN: CH1593763746
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.
Letzte Aktualisierung: 22:04:35
Geldkurs
98.51%
Geld Volumen: 250'000
Briefkurs
99.31%
Brief Volumen: 225'000
Barriere
56.12%
Seitwärtsrendite (Verfall)
15.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHolcim / Julius Baer / Lonza / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.08.2026
  • Letzter Handel16.08.2027
  • Rückzahlungsdatum19.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.5%
  • Strike-Rate100%
  • Barriere56.12%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.51%
  • Geld Volumen250'000
  • Briefkurs99.31%
  • Brief Volumen225'000
  • Letzter Kurs99.30%
  • Veränderung+0.16
  • Performance (1 Woche)-0.88%
  • Kurswerte vom23.09.2026 13:26:10

Kennzahlen

  • Tage bis Verfall327
  • Min. Abstand zur Barriere39.96%
  • Barrier Hit Prob (Verfall)0.048%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.94%
  • Seitwärtsrendite (Verfall)15.94%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.14
  • Geldkurs68.00
  • Geld Volumen73
  • Briefkurs68.00
  • Brief Volumen147
  • Letzter Kurs67.70
  • Abstand zu Barrier28.08
  • Distanz zur Barriere41.29%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.42
  • Geldkurs70.50
  • Geld Volumen150
  • Briefkurs73.00
  • Brief Volumen2'500
  • Letzter Kurs71.18
  • Abstand zu Barrier28.17
  • Distanz zur Barriere39.96%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level579.60
  • Geldkurs563.00
  • Geld Volumen17
  • Briefkurs566.40
  • Brief Volumen200
  • Letzter Kurs561.80
  • Abstand zu Barrier237.73
  • Distanz zur Barriere42.23%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level625.50
  • Geldkurs650.00
  • Geld Volumen6
  • Briefkurs656.50
  • Brief Volumen1
  • Letzter Kurs654.00
  • Abstand zu Barrier298.97
  • Distanz zur Barriere46.00%
  • Kurswerte vom23.09.2026 17:30:29