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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

Valor: 159377819
ISIN: CH1593778199
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: 17:48:33
Geldkurs
98.39%
Geld Volumen: 250'000
Briefkurs
99.19%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
14.75%
Handelswährung
CHF

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