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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

Valor: 159376683
ISIN: CH1593766830
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: 10:51:12
Geldkurs
100.04%
Geld Volumen: 0
Briefkurs
100.84%
Brief Volumen: 0
Barriere
63.5%
Seitwärtsrendite (Verfall)
17.26%
Handelswährung
CHF

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