Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593775815 Response:
{
"meta": {
"id": 43853144,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.90% p.a. Multi Barrier Reverse Convertible on Richemont, Logitech, Lonza",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1593775815",
"wkn": null,
"valor": "159377581",
"symbol": "AHPPTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593775815_de_20260909_002105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593775815_en_20260909_004520.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "19.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "02.03.2028",
"redemptionDate": "08.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.9%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "50'000",
"ask": null,
"askSize": "0",
"last": "100.37%",
"change": "+0.46",
"performanceWeek": "1.098%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "527",
"distToBarrierRate": "41.11%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.64%",
"sidewardYieldMaturity": "19.64%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "182.55",
"bid": "170.50",
"bidSize": "22",
"ask": "173.50",
"askSize": "100",
"last": "169.75",
"change": null,
"distToBarrier": "70.10",
"distToBarrierRate": "41.11%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.72",
"bid": null,
"bidSize": "550",
"ask": "80.00",
"askSize": "50",
"last": "85.96",
"change": null,
"distToBarrier": "41.01",
"distToBarrierRate": "47.71%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "582.00",
"bid": null,
"bidSize": "22",
"ask": "560.00",
"askSize": "20",
"last": "562.80",
"change": null,
"distToBarrier": "242.70",
"distToBarrierRate": "43.12%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1534733162",
"symbol": "Z0CDHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1476716712",
"symbol": "ADZGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza",
"isin": "CH1530894372",
"symbol": "LHWILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AHPPTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza
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
- BasiswertCompagnie Financière Richemont / Logitech / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.09.2026
- Letzter Handel02.03.2028
- Rückzahlungsdatum08.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.9%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.50%
- Geld Volumen50'000
- Brief Volumen0
- Letzter Kurs100.37%
- Veränderung+0.46
- Performance (1 Woche)1.098%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall527
- Min. Abstand zur Barriere41.11%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.64%
- Seitwärtsrendite (Verfall)19.64%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level182.55
- Geldkurs170.50
- Geld Volumen22
- Briefkurs173.50
- Brief Volumen100
- Letzter Kurs169.75
- Abstand zu Barrier70.10
- Distanz zur Barriere41.11%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.72
- Geld Volumen550
- Briefkurs80.00
- Brief Volumen50
- Letzter Kurs85.96
- Abstand zu Barrier41.01
- Distanz zur Barriere47.71%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level582.00
- Geld Volumen22
- Briefkurs560.00
- Brief Volumen20
- Letzter Kurs562.80
- Abstand zu Barrier242.70
- Distanz zur Barriere43.12%
- Kurswerte vom22.09.2026 17:30:09
Weitere interessante Produkte
- Z0CDHZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Zürcher Kantonalbank
- ADZGTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Leonteq
- LHWILK Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza Emittent: Luzerner Kantonalbank