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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593772713
Response:
{
    "meta": {
        "id": 42898842,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on EFG International, Julius Bär, Luzerner Kantonalbank",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1593772713",
        "wkn": null,
        "valor": "159377271",
        "symbol": "AHMXTQ",
        "name": "Barrier Reverse Convertible auf EFG International \/ Julius Baer \/ Luzerner KB",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593772713_de_20260901_004312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593772713_en_20260901_010303.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "EFG International \/ Julius Baer \/ Luzerner KB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.08.2026",
        "lastTradingDate": "26.05.2028",
        "redemptionDate": "31.05.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.80%",
        "bidSize": "250'000",
        "ask": "99.60%",
        "askSize": "250'000",
        "last": "99.89%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3395056",
            "name": "EFG International"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-278175553",
            "name": "Luzerner KB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "625",
        "distToBarrierRate": "38.89%",
        "barrierHitProbMaturity": "0.088%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.74%",
        "sidewardYieldMaturity": "15.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0022268228",
            "valor": "2226822",
            "name": "EFG International",
            "symbol": "EFGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.20",
            "bid": "15.64",
            "bidSize": "92",
            "ask": "15.68",
            "askSize": "856",
            "last": "15.68",
            "change": null,
            "distToBarrier": "6.08",
            "distToBarrierRate": "38.89%",
            "lastDateTime": "09.09.2026 13:39:31"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.50",
            "bid": "74.22",
            "bidSize": "472",
            "ask": "74.26",
            "askSize": "4",
            "last": "74.28",
            "change": null,
            "distToBarrier": "29.68",
            "distToBarrierRate": "39.98%",
            "lastDateTime": "09.09.2026 13:40:56"
        },
        {
            "isin": "CH1252930610",
            "valor": "125293061",
            "name": "Luzerner KB",
            "symbol": "LUKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.00",
            "bid": "115.20",
            "bidSize": "107",
            "ask": "115.80",
            "askSize": "150",
            "last": "115.40",
            "change": null,
            "distToBarrier": "47.35",
            "distToBarrierRate": "41.10%",
            "lastDateTime": "09.09.2026 13:35:41"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHMXTQ

Barrier Reverse Convertible auf EFG International / Julius Baer / Luzerner KB

Valor: 159377271
ISIN: CH1593772713
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: 14:15:38
Geldkurs
98.80%
Geld Volumen: 250'000
Briefkurs
99.60%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
15.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEFG International / Julius Baer / Luzerner KB
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.08.2026
  • Letzter Handel26.05.2028
  • Rückzahlungsdatum31.05.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.80%
  • Geld Volumen250'000
  • Briefkurs99.60%
  • Brief Volumen250'000
  • Letzter Kurs99.89%
  • Performance (1 Woche)0%
  • Kurswerte vom08.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall625
  • Min. Abstand zur Barriere38.89%
  • Barrier Hit Prob (Verfall)0.088%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.74%
  • Seitwärtsrendite (Verfall)15.74%

Chart

Basiswert: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • BasiswertEFG International
  • SymbolEFGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level16.20
  • Geldkurs15.64
  • Geld Volumen92
  • Briefkurs15.68
  • Brief Volumen856
  • Letzter Kurs15.68
  • Abstand zu Barrier6.08
  • Distanz zur Barriere38.89%
  • Kurswerte vom09.09.2026 13:39:31

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.50
  • Geldkurs74.22
  • Geld Volumen472
  • Briefkurs74.26
  • Brief Volumen4
  • Letzter Kurs74.28
  • Abstand zu Barrier29.68
  • Distanz zur Barriere39.98%
  • Kurswerte vom09.09.2026 13:40:56

Basiswert: Luzerner KB

  • Luzerner KB
  • ISINCH1252930610
  • Valor125293061
  • BasiswertLuzerner KB
  • SymbolLUKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.00
  • Geldkurs115.20
  • Geld Volumen107
  • Briefkurs115.80
  • Brief Volumen150
  • Letzter Kurs115.40
  • Abstand zu Barrier47.35
  • Distanz zur Barriere41.10%
  • Kurswerte vom09.09.2026 13:35:41