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

Valor: 159377581
ISIN: CH1593775815
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: 00:53:01
Geldkurs
98.50%
Geld Volumen: 50'000
Barriere
55%
Seitwärtsrendite (Verfall)
19.64%
Handelswährung
CHF

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