Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593775823 Response:
{
"meta": {
"id": 42774465,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on EFG International, Julius Bär, Luzerner Kantonalbank, St. Galler Kantonalbank",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1593775823",
"wkn": null,
"valor": "159377582",
"symbol": "AHPQTQ",
"name": "Barrier Reverse Convertible auf EFG International \/ Julius Baer \/ Luzerner KB \/ St. Galler Kantonalbank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593775823_de_20260909_002053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593775823_en_20260909_004509.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "EFG International \/ Julius Baer \/ Luzerner KB \/ St. Galler Kantonalbank",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
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},
"chart": [
{
"ttsId": "tts-3395056",
"name": "EFG International"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-278175553",
"name": "Luzerner KB"
},
{
"ttsId": "tts-675976",
"name": "St. Galler Kantonalbank"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0022268228",
"valor": "2226822",
"name": "EFG International",
"symbol": "EFGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "92",
"ask": null,
"askSize": "856",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 13:39:31"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "472",
"ask": null,
"askSize": "4",
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},
{
"isin": "CH1252930610",
"valor": "125293061",
"name": "Luzerner KB",
"symbol": "LUKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "107",
"ask": null,
"askSize": "150",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "09.09.2026 13:35:41"
},
{
"isin": "CH0011484067",
"valor": "1148406",
"name": "St. Galler Kantonalbank",
"symbol": "SGKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "16",
"ask": null,
"askSize": "29",
"last": null,
"change": null,
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"distToBarrierRate": null,
"lastDateTime": "09.09.2026 13:41:26"
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"similars": [
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}
AHPQTQ
Barrier Reverse Convertible auf EFG International / Julius Baer / Luzerner KB / St. Galler Kantonalbank
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 / St. Galler Kantonalbank
- 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
- Coupon8%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall540
Chart
Basiswert: EFG International
- EFG International
- ISINCH0022268228
- Valor2226822
- BasiswertEFG International
- SymbolEFGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen92
- Brief Volumen856
- Kurswerte vom09.09.2026 13:39:31
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen472
- Brief Volumen4
- Kurswerte vom09.09.2026 13:40:56
Basiswert: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- BasiswertLuzerner KB
- SymbolLUKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen107
- Brief Volumen150
- Kurswerte vom09.09.2026 13:35:41
Basiswert: St. Galler Kantonalbank
- St. Galler Kantonalbank
- ISINCH0011484067
- Valor1148406
- BasiswertSt. Galler Kantonalbank
- SymbolSGKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen16
- Brief Volumen29
- Kurswerte vom09.09.2026 13:41:26