Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593777290 Response:
{
"meta": {
"id": 43068098,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.32% p.a. Barrier Reverse Convertible on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1593777290",
"wkn": null,
"valor": "159377729",
"symbol": "AHRITQ",
"name": "Barrier Reverse Convertible auf Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593777290_de_20260901_185228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593777290_en_20260901_185253.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "8.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.097",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "01.09.2027",
"redemptionDate": "08.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.32%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.47%",
"bidSize": "0",
"ask": "99.27%",
"askSize": "0",
"last": "99.74%",
"change": "+1.09",
"performanceWeek": "1.91%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 15:56:13"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "321",
"distToBarrierRate": "37.30%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.16%",
"sidewardYieldMaturity": "8.16%",
"outperformanceLevel": "100.049"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.66",
"bid": "92.50",
"bidSize": "1",
"ask": "94.00",
"askSize": "263",
"last": "92.56",
"change": null,
"distToBarrier": "34.50",
"distToBarrierRate": "37.30%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1587536785",
"symbol": "LCWUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1525120478",
"symbol": "SBUZJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Straumann",
"isin": "CH1511997749",
"symbol": "RSTAOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AHRITQ
Barrier Reverse Convertible auf Straumann
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Straumann erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertStraumann
- HandelsplatzSIX Structured Products
- Ratio0.097
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.09.2026
- Letzter Handel01.09.2027
- Rückzahlungsdatum08.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.32%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.47%
- Geld Volumen0
- Briefkurs99.27%
- Brief Volumen0
- Letzter Kurs99.74%
- Veränderung+1.09
- Performance (1 Woche)1.91%
- Kurswerte vom14.10.2026 15:56:13
Kennzahlen
- Tage bis Verfall321
- Min. Abstand zur Barriere37.30%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.16%
- Seitwärtsrendite (Verfall)8.16%
- Outperformancelevel100.049
Chart
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.66
- Geldkurs92.50
- Geld Volumen1
- Briefkurs94.00
- Brief Volumen263
- Letzter Kurs92.56
- Abstand zu Barrier34.50
- Distanz zur Barriere37.30%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- LCWUDU Barrier Reverse Convertible auf Straumann Emittent: UBS
- SBUZJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- RSTAOV Barrier Reverse Convertible auf Straumann Emittent: Vontobel