Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593774016 Response:
{
"meta": {
"id": 42677258,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.10% p.a. Multi Barrier Reverse Convertible on EFG International, Julius Bär, Swissquote, UBS, Vontobel",
"guarantorRef": null
},
"basic": {
"isin": "CH1593774016",
"wkn": null,
"valor": "159377401",
"symbol": "AHPBTQ",
"name": "Barrier Reverse Convertible auf EFG International \/ Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593774016_de_20260825_090735.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593774016_en_20260825_091242.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "EFG International \/ Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.08.2026",
"lastTradingDate": "23.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.1%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.00%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "97.00%",
"change": "+0.14",
"performanceWeek": "0.49%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3395056",
"name": "EFG International"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-675693",
"name": "Vontobel"
}
],
"keyfigures": {
"daysToMaturity": "129",
"distToBarrierRate": "28.93%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "7.43%",
"sidewardYieldMaturity": "7.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0022268228",
"valor": "2226822",
"name": "EFG International",
"symbol": "EFGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "16.62",
"bid": "15.80",
"bidSize": "1'000",
"ask": "16.20",
"askSize": "2'500",
"last": "16.06",
"change": null,
"distToBarrier": "5.83",
"distToBarrierRate": "36.89%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.64",
"bid": "69.80",
"bidSize": "24",
"ask": "71.90",
"askSize": "10",
"last": "70.90",
"change": null,
"distToBarrier": "24.42",
"distToBarrierRate": "34.98%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.46",
"bid": "35.00",
"bidSize": "220",
"ask": "35.50",
"askSize": "130",
"last": "35.22",
"change": null,
"distToBarrier": "10.12",
"distToBarrierRate": "28.93%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.20",
"bid": "39.52",
"bidSize": "472",
"ask": "39.82",
"askSize": "692",
"last": "39.63",
"change": null,
"distToBarrier": "13.60",
"distToBarrierRate": "34.41%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0012335540",
"valor": "1233554",
"name": "Vontobel",
"symbol": "VONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.60",
"bid": null,
"bidSize": "5",
"ask": "90.50",
"askSize": "10'000",
"last": "89.60",
"change": null,
"distToBarrier": "34.64",
"distToBarrierRate": "38.66%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
],
"events": [
]
}
AHPBTQ
Barrier Reverse Convertible auf EFG International / Julius Baer / Swissquote Group Holding SA / UBS / Vontobel
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 / Swissquote Group Holding SA / UBS / Vontobel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.08.2026
- Letzter Handel23.02.2027
- Rückzahlungsdatum26.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.1%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.00%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs97.00%
- Veränderung+0.14
- Performance (1 Woche)0.49%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall129
- Min. Abstand zur Barriere28.93%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)7.43%
- Seitwärtsrendite (Verfall)7.43%
Chart
Basiswert: EFG International
- EFG International
- ISINCH0022268228
- Valor2226822
- BasiswertEFG International
- SymbolEFGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level16.62
- Geldkurs15.80
- Geld Volumen1'000
- Briefkurs16.20
- Brief Volumen2'500
- Letzter Kurs16.06
- Abstand zu Barrier5.83
- Distanz zur Barriere36.89%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.64
- Geldkurs69.80
- Geld Volumen24
- Briefkurs71.90
- Brief Volumen10
- Letzter Kurs70.90
- Abstand zu Barrier24.42
- Distanz zur Barriere34.98%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.46
- Geldkurs35.00
- Geld Volumen220
- Briefkurs35.50
- Brief Volumen130
- Letzter Kurs35.22
- Abstand zu Barrier10.12
- Distanz zur Barriere28.93%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.20
- Geldkurs39.52
- Geld Volumen472
- Briefkurs39.82
- Brief Volumen692
- Letzter Kurs39.63
- Abstand zu Barrier13.60
- Distanz zur Barriere34.41%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Vontobel
- Vontobel
- ISINCH0012335540
- Valor1233554
- BasiswertVontobel
- SymbolVONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.60
- Geld Volumen5
- Briefkurs90.50
- Brief Volumen10'000
- Letzter Kurs89.60
- Abstand zu Barrier34.64
- Distanz zur Barriere38.66%
- Kurswerte vom16.10.2026 17:31:41