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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

Valor: 159377708
ISIN: CH1593777084
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
First Tradingdate: 09.09.2026
Letzte Aktualisierung: 17:46:16
Ausübungspreis
80%
Coupon
3.55%
Handelswährung
CHF

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