Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778215 Response:
{
"meta": {
"id": 43337562,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Georg Fischer, Jungfraubahn Holding, R&S Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1593778215",
"wkn": null,
"valor": "159377821",
"symbol": "AHQQTQ",
"name": "Barrier Reverse Convertible auf Georg Fischer \/ JUNGFRAUBAHN HLD N \/ RSGN SW",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778215_de_20260827_121032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778215_en_20260827_121920.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ JUNGFRAUBAHN HLD N \/ RSGN SW",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2026",
"lastTradingDate": "03.09.2027",
"redemptionDate": "09.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14%",
"strikeRate": "100%",
"barrierRate": "55%",
"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-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-682501",
"name": "JUNGFRAUBAHN HLD N"
},
{
"ttsId": "tts-235030595",
"name": "RSGN SW"
}
],
"keyfigures": {
"daysToMaturity": "361",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "55.70",
"bid": null,
"bidSize": "15'716",
"ask": null,
"askSize": "1'550",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 17:31:59"
},
{
"isin": "CH0017875789",
"valor": "1787578",
"name": "JUNGFRAUBAHN HLD N",
"symbol": "JFN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "263.50",
"bid": null,
"bidSize": "107",
"ask": null,
"askSize": "88",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 17:31:59"
},
{
"isin": "CH1107979838",
"valor": "110797983",
"name": "RSGN SW",
"symbol": "RSGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.80",
"bid": null,
"bidSize": "3'117",
"ask": null,
"askSize": "127",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 17:19:20"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "09.09.2026"
}
]
}
AHQQTQ
Barrier Reverse Convertible auf Georg Fischer / JUNGFRAUBAHN HLD N / RSGN SW
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
- BasiswertGeorg Fischer / JUNGFRAUBAHN HLD N / RSGN SW
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.09.2026
- Letzter Handel03.09.2027
- Rückzahlungsdatum09.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall361
Chart
Basiswert: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- BasiswertGeorg Fischer
- SymbolGF
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level55.70
- Geld Volumen15'716
- Brief Volumen1'550
- Kurswerte vom07.09.2026 17:31:59
Basiswert: JUNGFRAUBAHN HLD N
- JUNGFRAUBAHN HLD N
- ISINCH0017875789
- Valor1787578
- BasiswertJUNGFRAUBAHN HLD N
- SymbolJFN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level263.50
- Geld Volumen107
- Brief Volumen88
- Kurswerte vom07.09.2026 17:31:59
Basiswert: RSGN SW
- RSGN SW
- ISINCH1107979838
- Valor110797983
- BasiswertRSGN SW
- SymbolRSGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.80
- Geld Volumen3'117
- Brief Volumen127
- Kurswerte vom07.09.2026 17:19:20