Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593770808 Response:
{
"meta": {
"id": 42682418,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "19.50% p.a. Multi Barrier Reverse Convertible on BNP Paribas, Commerzbank, Deutsche Bank, UniCredit",
"guarantorRef": null
},
"basic": {
"isin": "CH1593770808",
"wkn": null,
"valor": "159377080",
"symbol": "AHNBTQ",
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593770808_de_20260901_004308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593770808_en_20260901_010259.pdf"
},
"highlights": {
"barrierRate": "52.5%",
"sidewardYieldMaturity": "22.100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.08.2026",
"lastTradingDate": "26.08.2027",
"redemptionDate": "31.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "19.5%",
"strikeRate": "100%",
"barrierRate": "52.5%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.54%",
"bidSize": "0",
"ask": "97.34%",
"askSize": "0",
"last": "97.11%",
"change": "0.00",
"performanceWeek": "-0.25%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
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{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
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{
"ttsId": "tts-209093290",
"name": "UniCredit"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "37.41%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.100%",
"sidewardYieldMaturity": "22.100%",
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"underlyings": [
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"valor": "123397",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "106.80",
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"distToBarrier": "33.52",
"distToBarrierRate": "37.41%",
"lastDateTime": "14.10.2026 17:36:15"
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{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.55",
"bid": "38.16",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.06",
"bid": "28.62",
"bidSize": "100",
"ask": "30.63",
"askSize": "100",
"last": "29.34",
"change": null,
"distToBarrier": "11.27",
"distToBarrierRate": "39.36%",
"lastDateTime": "14.10.2026 22:00:03"
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{
"isin": "IT0005239360",
"valor": "35395118",
"name": "UniCredit",
"symbol": "UCG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "84.13",
"bid": "76.78",
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"ask": "76.78",
"askSize": null,
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"change": null,
"distToBarrier": "32.61",
"distToBarrierRate": "42.47%",
"lastDateTime": "14.10.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1600968049",
"symbol": "1259BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1535123512",
"symbol": "AEBDSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BNP Paribas \/ Commerzbank \/ Deutsche Bank \/ UniCredit",
"isin": "CH1593772309",
"symbol": "AHNTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
AHNBTQ
Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit
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
- BasiswertBNP Paribas / Commerzbank / Deutsche Bank / UniCredit
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.08.2026
- Letzter Handel26.08.2027
- Rückzahlungsdatum31.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon19.5%
- Strike-Rate100%
- Barriere52.5%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.54%
- Geld Volumen0
- Briefkurs97.34%
- Brief Volumen0
- Letzter Kurs97.11%
- Veränderung0.00
- Performance (1 Woche)-0.25%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Min. Abstand zur Barriere37.41%
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.100%
- Seitwärtsrendite (Verfall)22.100%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level106.80
- Geldkurs89.59
- Briefkurs89.59
- Letzter Kurs89.66
- Abstand zu Barrier33.52
- Distanz zur Barriere37.41%
- Kurswerte vom14.10.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level39.55
- Geldkurs38.16
- Briefkurs38.09
- Letzter Kurs38.21
- Abstand zu Barrier17.40
- Distanz zur Barriere45.59%
- Kurswerte vom14.10.2026 17:29:52
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.06
- Geldkurs28.62
- Geld Volumen100
- Briefkurs30.63
- Brief Volumen100
- Letzter Kurs29.34
- Abstand zu Barrier11.27
- Distanz zur Barriere39.36%
- Kurswerte vom14.10.2026 22:00:03
Basiswert: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- BasiswertUniCredit
- SymbolUCG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level84.13
- Geldkurs76.78
- Briefkurs76.78
- Letzter Kurs76.77
- Abstand zu Barrier32.61
- Distanz zur Barriere42.47%
- Kurswerte vom14.10.2026 17:36:15
Weitere interessante Produkte
- 1259BC Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Emittent: Banque Cantonale Vaudoise
- AEBDSQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Emittent: Swissquote
- AHNTTQ Barrier Reverse Convertible auf BNP Paribas / Commerzbank / Deutsche Bank / UniCredit Emittent: Leonteq