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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

Valor: 159377804
ISIN: CH1593778041
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: 14:35:19
Barriere
59%
Handelswährung
CHF

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