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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

Valor: 159377401
ISIN: CH1593774016
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: 10:53:15
Geldkurs
97.00%
Geld Volumen: 10'000
Barriere
60%
Seitwärtsrendite (Verfall)
7.43%
Handelswährung
CHF

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