Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593776177 Response:
{
"meta": {
"id": 43337548,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.50% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1593776177",
"wkn": null,
"valor": "159377617",
"symbol": "AHQCTQ",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593776177_de_20260910_003127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593776177_en_20260910_005526.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "26.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Deutsche Bank \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2026",
"lastTradingDate": "03.12.2027",
"redemptionDate": "09.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.5%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.02%",
"bidSize": "0",
"ask": "93.82%",
"askSize": "0",
"last": "93.81%",
"change": "-0.05",
"performanceWeek": "-0.12%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "414",
"distToBarrierRate": "23.040%",
"barrierHitProbMaturity": "0.73%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "26.99%",
"sidewardYieldMaturity": "26.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "38.24",
"change": null,
"distToBarrier": "11.32",
"distToBarrierRate": "29.61%",
"lastDateTime": "14.10.2026 17:25:20"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.57",
"bid": "29.58",
"bidSize": null,
"ask": "29.61",
"askSize": null,
"last": "29.55",
"change": null,
"distToBarrier": "6.82",
"distToBarrierRate": "23.040%",
"lastDateTime": "14.10.2026 17:14:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.81",
"bid": "39.46",
"bidSize": "720",
"ask": "39.98",
"askSize": "1'265",
"last": "39.47",
"change": null,
"distToBarrier": "10.78",
"distToBarrierRate": "27.32%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ UBS",
"isin": "CH1493986447",
"symbol": "DNEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AHQCTQ
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UBS
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
- BasiswertCommerzbank / Deutsche Bank / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.09.2026
- Letzter Handel03.12.2027
- Rückzahlungsdatum09.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.5%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.02%
- Geld Volumen0
- Briefkurs93.82%
- Brief Volumen0
- Letzter Kurs93.81%
- Veränderung-0.05
- Performance (1 Woche)-0.12%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall414
- Min. Abstand zur Barriere23.040%
- Barrier Hit Prob (Verfall)0.73%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)26.99%
- Seitwärtsrendite (Verfall)26.99%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level42.06
- Letzter Kurs38.24
- Abstand zu Barrier11.32
- Distanz zur Barriere29.61%
- Kurswerte vom14.10.2026 17:25:20
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.57
- Geldkurs29.58
- Briefkurs29.61
- Letzter Kurs29.55
- Abstand zu Barrier6.82
- Distanz zur Barriere23.040%
- Kurswerte vom14.10.2026 17:14:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.81
- Geldkurs39.46
- Geld Volumen720
- Briefkurs39.98
- Brief Volumen1'265
- Letzter Kurs39.47
- Abstand zu Barrier10.78
- Distanz zur Barriere27.32%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- DNEBKB Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / UBS Emittent: Basler Kantonalbank