Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778199 Response:
{
"meta": {
"id": 43337555,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Berner Kantonalbank, Luzerner Kantonalbank, St. Galler Kantonalbank, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1593778199",
"wkn": null,
"valor": "159377819",
"symbol": "AHQOTQ",
"name": "Barrier Reverse Convertible auf Berner Kantonalbank \/ Luzerner KB \/ St. Galler Kantonalbank \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778199_de_20260910_003127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778199_en_20260910_005527.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "14.75%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Berner Kantonalbank \/ Luzerner KB \/ St. Galler Kantonalbank \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2026",
"lastTradingDate": "03.03.2028",
"redemptionDate": "09.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.39%",
"bidSize": "250'000",
"ask": "99.19%",
"askSize": "250'000",
"last": "99.60%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677595",
"name": "Berner Kantonalbank"
},
{
"ttsId": "tts-278175553",
"name": "Luzerner KB"
},
{
"ttsId": "tts-675976",
"name": "St. Galler Kantonalbank"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToBarrierRate": "28.34%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.75%",
"sidewardYieldMaturity": "14.75%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0009691608",
"valor": "969160",
"name": "Berner Kantonalbank",
"symbol": "BEKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "400.50",
"bid": "391.00",
"bidSize": "3",
"ask": "392.50",
"askSize": "26",
"last": "391.00",
"change": null,
"distToBarrier": "114.66",
"distToBarrierRate": "29.32%",
"lastDateTime": "10.09.2026 17:14:46"
},
{
"isin": "CH1252930610",
"valor": "125293061",
"name": "Luzerner KB",
"symbol": "LUKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.60",
"bid": "114.20",
"bidSize": "47",
"ask": "114.60",
"askSize": "116",
"last": "114.20",
"change": null,
"distToBarrier": "32.37",
"distToBarrierRate": "28.34%",
"lastDateTime": "10.09.2026 17:15:56"
},
{
"isin": "CH0011484067",
"valor": "1148406",
"name": "St. Galler Kantonalbank",
"symbol": "SGKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "674.00",
"bid": "661.00",
"bidSize": "4",
"ask": "662.00",
"askSize": "14",
"last": "662.00",
"change": null,
"distToBarrier": "195.94",
"distToBarrierRate": "29.64%",
"lastDateTime": "10.09.2026 17:09:52"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.81",
"bid": "44.07",
"bidSize": "3'248",
"ask": "44.08",
"askSize": "324",
"last": "44.07",
"change": null,
"distToBarrier": "13.15",
"distToBarrierRate": "29.84%",
"lastDateTime": "10.09.2026 17:16:13"
}
],
"similars": [
],
"events": [
]
}
AHQOTQ
Barrier Reverse Convertible auf Berner Kantonalbank / Luzerner KB / St. Galler Kantonalbank / UBS
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
- BasiswertBerner Kantonalbank / Luzerner KB / St. Galler Kantonalbank / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.09.2026
- Letzter Handel03.03.2028
- Rückzahlungsdatum09.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.39%
- Geld Volumen250'000
- Briefkurs99.19%
- Brief Volumen250'000
- Letzter Kurs99.60%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall540
- Min. Abstand zur Barriere28.34%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.75%
- Seitwärtsrendite (Verfall)14.75%
Chart
Basiswert: Berner Kantonalbank
- Berner Kantonalbank
- ISINCH0009691608
- Valor969160
- BasiswertBerner Kantonalbank
- SymbolBEKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level400.50
- Geldkurs391.00
- Geld Volumen3
- Briefkurs392.50
- Brief Volumen26
- Letzter Kurs391.00
- Abstand zu Barrier114.66
- Distanz zur Barriere29.32%
- Kurswerte vom10.09.2026 17:14:46
Basiswert: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- BasiswertLuzerner KB
- SymbolLUKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.60
- Geldkurs114.20
- Geld Volumen47
- Briefkurs114.60
- Brief Volumen116
- Letzter Kurs114.20
- Abstand zu Barrier32.37
- Distanz zur Barriere28.34%
- Kurswerte vom10.09.2026 17:15:56
Basiswert: St. Galler Kantonalbank
- St. Galler Kantonalbank
- ISINCH0011484067
- Valor1148406
- BasiswertSt. Galler Kantonalbank
- SymbolSGKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level674.00
- Geldkurs661.00
- Geld Volumen4
- Briefkurs662.00
- Brief Volumen14
- Letzter Kurs662.00
- Abstand zu Barrier195.94
- Distanz zur Barriere29.64%
- Kurswerte vom10.09.2026 17:09:52
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.81
- Geldkurs44.07
- Geld Volumen3'248
- Briefkurs44.08
- Brief Volumen324
- Letzter Kurs44.07
- Abstand zu Barrier13.15
- Distanz zur Barriere29.84%
- Kurswerte vom10.09.2026 17:16:13