Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593765170 Response:
{
"meta": {
"id": 42628115,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Apple, Microsoft, Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1593765170",
"wkn": null,
"valor": "159376517",
"symbol": "AHLVTQ",
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593765170_de_20260826_004110.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593765170_en_20260826_010238.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.3%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Apple \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2026",
"lastTradingDate": "18.02.2028",
"redemptionDate": "25.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.00%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "101.42%",
"change": "+0.28",
"performanceWeek": "1.026%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "42.91%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.3%",
"sidewardYieldMaturity": "18.3%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "309.35",
"bid": "320.01",
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"ask": "320.07",
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"distToBarrierRate": "42.97%",
"lastDateTime": "04.09.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "483.24",
"bid": "499.40",
"bidSize": "160",
"ask": "499.62",
"askSize": "40",
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"change": null,
"distToBarrier": "214.29",
"distToBarrierRate": "42.91%",
"lastDateTime": "04.09.2026 22:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "214.72",
"bid": "229.43",
"bidSize": "1'100",
"ask": "229.50",
"askSize": "9'100",
"last": "230.36",
"change": null,
"distToBarrier": "102.75",
"distToBarrierRate": "44.78%",
"lastDateTime": "04.09.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1421073714",
"symbol": "QQERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1467328501",
"symbol": "MAMJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1551165470",
"symbol": "LCGNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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"events": [
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}
AHLVTQ
Barrier Reverse Convertible auf Apple / Microsoft / Nvidia
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
- BasiswertApple / Microsoft / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.08.2026
- Letzter Handel18.02.2028
- Rückzahlungsdatum25.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.2%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.00%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs101.42%
- Veränderung+0.28
- Performance (1 Woche)1.026%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere42.91%
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.3%
- Seitwärtsrendite (Verfall)18.3%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level309.35
- Geldkurs320.01
- Geld Volumen40
- Briefkurs320.07
- Brief Volumen120
- Letzter Kurs319.97
- Abstand zu Barrier137.49
- Distanz zur Barriere42.97%
- Kurswerte vom04.09.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level483.24
- Geldkurs499.40
- Geld Volumen160
- Briefkurs499.62
- Brief Volumen40
- Letzter Kurs499.70
- Abstand zu Barrier214.29
- Distanz zur Barriere42.91%
- Kurswerte vom04.09.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level214.72
- Geldkurs229.43
- Geld Volumen1'100
- Briefkurs229.50
- Brief Volumen9'100
- Letzter Kurs230.36
- Abstand zu Barrier102.75
- Distanz zur Barriere44.78%
- Kurswerte vom04.09.2026 22:00:00
Weitere interessante Produkte
- QQERCH Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Raiffeisen
- MAMJJB Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Bank Julius Bär
- LCGNDU Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: UBS