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
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
- 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