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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

Valor: 159377617
ISIN: CH1593776177
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: 04:25:09
Geldkurs
93.02%
Geld Volumen: 0
Briefkurs
93.82%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
26.99%
Handelswährung
CHF

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

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