Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778041 Response:
{
"meta": {
"id": 43135233,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "15.40% p.a. Multi Barrier Reverse Convertible on Ascom, Kuros Biosciences, SKAN GROUP AG",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1593778041",
"wkn": null,
"valor": "159377804",
"symbol": "AHRUTQ",
"name": "Barrier Reverse Convertible auf ASCOM N \/ Kuros N \/ SKAN N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778041_de_20260916_001027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778041_en_20260916_003703.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ASCOM N \/ Kuros N \/ SKAN N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.09.2026",
"lastTradingDate": "09.09.2027",
"redemptionDate": "15.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"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-675935",
"name": "ASCOM N"
},
{
"ttsId": "tts-2995383",
"name": "Kuros N"
},
{
"ttsId": "tts-231377582",
"name": "SKAN N"
}
],
"keyfigures": {
"daysToMaturity": "336",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0011339204",
"valor": "1133920",
"name": "ASCOM N",
"symbol": "ASCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "243",
"ask": null,
"askSize": "301",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "08.10.2026 14:06:02"
},
{
"isin": "CH0325814116",
"valor": "32581411",
"name": "Kuros N",
"symbol": "KURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "338",
"ask": null,
"askSize": "478",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "08.10.2026 13:58:55"
},
{
"isin": "CH0013396012",
"valor": "1339601",
"name": "SKAN N",
"symbol": "SKAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "312",
"ask": null,
"askSize": "202",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "08.10.2026 13:45:31"
}
],
"similars": [
],
"events": [
]
}
AHRUTQ
Barrier Reverse Convertible auf ASCOM N / Kuros N / SKAN N
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertASCOM N / Kuros N / SKAN N
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.09.2026
- Letzter Handel09.09.2027
- Rückzahlungsdatum15.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall336
Chart
Basiswert: ASCOM N
- ASCOM N
- ISINCH0011339204
- Valor1133920
- BasiswertASCOM N
- SymbolASCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen243
- Brief Volumen301
- Kurswerte vom08.10.2026 14:06:02
Basiswert: Kuros N
- Kuros N
- ISINCH0325814116
- Valor32581411
- BasiswertKuros N
- SymbolKURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen338
- Brief Volumen478
- Kurswerte vom08.10.2026 13:58:55
Basiswert: SKAN N
- SKAN N
- ISINCH0013396012
- Valor1339601
- BasiswertSKAN N
- SymbolSKAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen312
- Brief Volumen202
- Kurswerte vom08.10.2026 13:45:31