Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593777084 Response:
{
"meta": {
"id": 43063309,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "3.55% p.a. Multi Reverse Convertible on Banque Cantonale Vaudoise, Luzerner Kantonalbank, St. Galler Kantonalbank, Zuger Kantonalbank",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1593777084",
"wkn": null,
"valor": "159377708",
"symbol": "AHRHTQ",
"name": "Reverse Convertible auf BC VAUD N \/ Luzerner KB \/ St. Galler Kantonalbank \/ ZUGER KB N",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1593777084_de_20260901_153833.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593777084_en_20260901_155554.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "3.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BC VAUD N \/ Luzerner KB \/ St. Galler Kantonalbank \/ ZUGER KB N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "09.09.2026",
"lastTradingDate": "02.09.2030",
"redemptionDate": "09.09.2030",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "3.55%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-677404",
"name": "BC VAUD N"
},
{
"ttsId": "tts-278175553",
"name": "Luzerner KB"
},
{
"ttsId": "tts-675976",
"name": "St. Galler Kantonalbank"
},
{
"ttsId": "tts-181494751",
"name": "ZUGER KB N"
}
],
"keyfigures": {
"daysToMaturity": "1'456",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0531751755",
"valor": "53175175",
"name": "BC VAUD N",
"symbol": "BCVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.24",
"bid": null,
"bidSize": "30",
"ask": null,
"askSize": "80",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.09.2026 17:13:01"
},
{
"isin": "CH1252930610",
"valor": "125293061",
"name": "Luzerner KB",
"symbol": "LUKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.60",
"bid": null,
"bidSize": "332",
"ask": null,
"askSize": "147",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.09.2026 17:15:32"
},
{
"isin": "CH0011484067",
"valor": "1148406",
"name": "St. Galler Kantonalbank",
"symbol": "SGKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "531.20",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "6",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.09.2026 17:16:23"
},
{
"isin": "CH0493891243",
"valor": "49389124",
"name": "ZUGER KB N",
"symbol": "ZUGER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8'440.00",
"bid": null,
"bidSize": "8",
"ask": null,
"askSize": "19",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.09.2026 17:11:30"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "09.09.2026"
}
]
}
AHRHTQ
Reverse Convertible auf BC VAUD N / Luzerner KB / St. Galler Kantonalbank / ZUGER KB N
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBC VAUD N / Luzerner KB / St. Galler Kantonalbank / ZUGER KB N
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag09.09.2026
- Letzter Handel02.09.2030
- Rückzahlungsdatum09.09.2030
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon3.55%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall1'456
Chart
Basiswert: BC VAUD N
- BC VAUD N
- ISINCH0531751755
- Valor53175175
- BasiswertBC VAUD N
- SymbolBCVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.24
- Geld Volumen30
- Brief Volumen80
- Kurswerte vom07.09.2026 17:13:01
Basiswert: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- BasiswertLuzerner KB
- SymbolLUKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.60
- Geld Volumen332
- Brief Volumen147
- Kurswerte vom07.09.2026 17:15:32
Basiswert: St. Galler Kantonalbank
- St. Galler Kantonalbank
- ISINCH0011484067
- Valor1148406
- BasiswertSt. Galler Kantonalbank
- SymbolSGKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level531.20
- Geld Volumen40
- Brief Volumen6
- Kurswerte vom07.09.2026 17:16:23
Basiswert: ZUGER KB N
- ZUGER KB N
- ISINCH0493891243
- Valor49389124
- BasiswertZUGER KB N
- SymbolZUGER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8'440.00
- Geld Volumen8
- Brief Volumen19
- Kurswerte vom07.09.2026 17:11:30