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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": "19.078%",
        "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": "101.11%",
        "bidSize": "250'000",
        "ask": "101.92%",
        "askSize": "250'000",
        "last": "101.93%",
        "change": null,
        "performanceWeek": "1.37%",
        "performanceYtd": null,
        "lastDateTime": "22.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "679",
        "distToBarrierRate": "29.49%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.078%",
        "sidewardYieldMaturity": "19.078%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.31",
            "bid": "83.35",
            "bidSize": "5",
            "ask": "84.40",
            "askSize": "12",
            "last": "83.70",
            "change": null,
            "distToBarrier": "29.32",
            "distToBarrierRate": "35.17%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.58",
            "bid": "126.80",
            "bidSize": "130",
            "ask": "128.60",
            "askSize": "100",
            "last": "128.00",
            "change": null,
            "distToBarrier": "37.39",
            "distToBarrierRate": "29.49%",
            "lastDateTime": "23.10.2026 17:30:11"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "357.00",
            "bid": "389.10",
            "bidSize": "4",
            "ask": "394.00",
            "askSize": "101",
            "last": "390.90",
            "change": null,
            "distToBarrier": "142.77",
            "distToBarrierRate": "36.69%",
            "lastDateTime": "23.10.2026 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1534732164",
            "symbol": "Z0CCIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423926570",
            "symbol": "ACOFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1583369421",
            "symbol": "SOERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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: 19:01:06
Geldkurs
101.11%
Geld Volumen: 250'000
Briefkurs
101.92%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
19.078%
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
  • Geldkurs101.11%
  • Geld Volumen250'000
  • Briefkurs101.92%
  • Brief Volumen250'000
  • Letzter Kurs101.93%
  • Performance (1 Woche)1.37%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall679
  • Min. Abstand zur Barriere29.49%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.078%
  • Seitwärtsrendite (Verfall)19.078%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.31
  • Geldkurs83.35
  • Geld Volumen5
  • Briefkurs84.40
  • Brief Volumen12
  • Letzter Kurs83.70
  • Abstand zu Barrier29.32
  • Distanz zur Barriere35.17%
  • Kurswerte vom23.10.2026 17:30:11

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.58
  • Geldkurs126.80
  • Geld Volumen130
  • Briefkurs128.60
  • Brief Volumen100
  • Letzter Kurs128.00
  • Abstand zu Barrier37.39
  • Distanz zur Barriere29.49%
  • Kurswerte vom23.10.2026 17:30:11

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level357.00
  • Geldkurs389.10
  • Geld Volumen4
  • Briefkurs394.00
  • Brief Volumen101
  • Letzter Kurs390.90
  • Abstand zu Barrier142.77
  • Distanz zur Barriere36.69%
  • Kurswerte vom23.10.2026 17:30:11