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
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
- 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
Weitere interessante Produkte
- 1252BC Barrier Reverse Convertible auf Holcim / Julius Baer / Lonza / Swisscom Emittent: Banque Cantonale Vaudoise
- SNARCH Barrier Reverse Convertible auf Holcim / Julius Baer / Lonza / Swisscom Emittent: Raiffeisen