Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593766830 Response:
{
"meta": {
"id": 42841653,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.88% p.a. Multi Barrier Reverse Convertible on Galderma, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1593766830",
"wkn": null,
"valor": "159376683",
"symbol": "AHMKTQ",
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593766830_de_20260903_001101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593766830_en_20260903_003540.pdf"
},
"highlights": {
"barrierRate": "63.5%",
"sidewardYieldMaturity": "17.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.09.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "02.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.88%",
"strikeRate": "100%",
"barrierRate": "63.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.04%",
"bidSize": "0",
"ask": "100.84%",
"askSize": "0",
"last": "100.15%",
"change": "+0.13",
"performanceWeek": "2.027%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "317",
"distToBarrierRate": "36.97%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.26%",
"sidewardYieldMaturity": "17.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "171.00",
"bid": "176.00",
"bidSize": "10",
"ask": "177.00",
"askSize": "100",
"last": "176.05",
"change": null,
"distToBarrier": "67.42",
"distToBarrierRate": "38.30%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.66",
"bid": "75.00",
"bidSize": "1'332",
"ask": "77.30",
"askSize": "678",
"last": "77.18",
"change": null,
"distToBarrier": "30.13",
"distToBarrierRate": "40.17%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.88",
"bid": "93.58",
"bidSize": "10",
"ask": "95.00",
"askSize": "570",
"last": "93.82",
"change": null,
"distToBarrier": "34.60",
"distToBarrierRate": "36.97%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1571719157",
"symbol": "AGXXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1556910474",
"symbol": "SFKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1511988896",
"symbol": "RMBIMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AHMKTQ
Barrier Reverse Convertible auf Galderma / Sandoz / Straumann
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
- BasiswertGalderma / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.09.2026
- Letzter Handel30.08.2027
- Rückzahlungsdatum02.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.88%
- Strike-Rate100%
- Barriere63.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.04%
- Geld Volumen0
- Briefkurs100.84%
- Brief Volumen0
- Letzter Kurs100.15%
- Veränderung+0.13
- Performance (1 Woche)2.027%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall317
- Min. Abstand zur Barriere36.97%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.26%
- Seitwärtsrendite (Verfall)17.26%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level171.00
- Geldkurs176.00
- Geld Volumen10
- Briefkurs177.00
- Brief Volumen100
- Letzter Kurs176.05
- Abstand zu Barrier67.42
- Distanz zur Barriere38.30%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.66
- Geldkurs75.00
- Geld Volumen1'332
- Briefkurs77.30
- Brief Volumen678
- Letzter Kurs77.18
- Abstand zu Barrier30.13
- Distanz zur Barriere40.17%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.88
- Geldkurs93.58
- Geld Volumen10
- Briefkurs95.00
- Brief Volumen570
- Letzter Kurs93.82
- Abstand zu Barrier34.60
- Distanz zur Barriere36.97%
- Kurswerte vom16.10.2026 17:31:41
Weitere interessante Produkte
- AGXXTQ Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Leonteq
- SFKRCH Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Raiffeisen
- RMBIMV Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Vontobel