Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593776219
Response:
{
    "meta": {
        "id": 43337566,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1593776219",
        "wkn": null,
        "valor": "159377621",
        "symbol": "AHQFTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593776219_de_20260912_014534.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593776219_en_20260912_021648.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "20.58%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.09.2026",
        "lastTradingDate": "01.09.2028",
        "redemptionDate": "11.09.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.85%",
        "bidSize": "0",
        "ask": "100.65%",
        "askSize": "0",
        "last": "99.85%",
        "change": "+1.42",
        "performanceWeek": "1.61%",
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "687",
        "distToBarrierRate": "26.17%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.58%",
        "sidewardYieldMaturity": "20.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.31",
            "bid": "80.00",
            "bidSize": "15",
            "ask": "78.98",
            "askSize": "94",
            "last": "78.89",
            "change": null,
            "distToBarrier": "25.97",
            "distToBarrierRate": "32.46%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.58",
            "bid": "121.10",
            "bidSize": "1'244",
            "ask": "122.50",
            "askSize": "886",
            "last": "122.66",
            "change": null,
            "distToBarrier": "31.69",
            "distToBarrierRate": "26.17%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "357.00",
            "bid": "366.00",
            "bidSize": "413",
            "ask": "370.60",
            "askSize": "1'251",
            "last": "370.90",
            "change": null,
            "distToBarrier": "119.67",
            "distToBarrierRate": "32.70%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1410593664",
            "symbol": "KZOFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1318754822",
            "symbol": "BVBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1546083903",
            "symbol": "LCCODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHQFTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 159377621
ISIN: CH1593776219
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: 04:36:06
Geldkurs
99.85%
Geld Volumen: 0
Briefkurs
100.65%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
20.58%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.09.2026
  • Letzter Handel01.09.2028
  • Rückzahlungsdatum11.09.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.85%
  • Geld Volumen0
  • Briefkurs100.65%
  • Brief Volumen0
  • Letzter Kurs99.85%
  • Veränderung+1.42
  • Performance (1 Woche)1.61%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall687
  • Min. Abstand zur Barriere26.17%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.58%
  • Seitwärtsrendite (Verfall)20.58%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.31
  • Geldkurs80.00
  • Geld Volumen15
  • Briefkurs78.98
  • Brief Volumen94
  • Letzter Kurs78.89
  • Abstand zu Barrier25.97
  • Distanz zur Barriere32.46%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.58
  • Geldkurs121.10
  • Geld Volumen1'244
  • Briefkurs122.50
  • Brief Volumen886
  • Letzter Kurs122.66
  • Abstand zu Barrier31.69
  • Distanz zur Barriere26.17%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level357.00
  • Geldkurs366.00
  • Geld Volumen413
  • Briefkurs370.60
  • Brief Volumen1'251
  • Letzter Kurs370.90
  • Abstand zu Barrier119.67
  • Distanz zur Barriere32.70%
  • Kurswerte vom14.10.2026 17:31:30