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": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "529",
        "distToBarrierRate": "42.91%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.3%",
        "sidewardYieldMaturity": "18.3%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "309.35",
            "bid": "320.01",
            "bidSize": "40",
            "ask": "320.07",
            "askSize": "120",
            "last": "319.97",
            "change": null,
            "distToBarrier": "137.49",
            "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",
            "last": "499.70",
            "change": null,
            "distToBarrier": "214.29",
            "distToBarrierRate": "42.91%",
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "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
        }
    ],
    "events": [
    ]
}

AHLVTQ

Barrier Reverse Convertible auf Apple / Microsoft / Nvidia

Valor: 159376517
ISIN: CH1593765170
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: 02:18:43
Geldkurs
100.00%
Geld Volumen: 10'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.3%
Handelswährung
CHF

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