Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778223 Response:
{
"meta": {
"id": 43337553,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Commerzbank, Deutsche Bank, DWS Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1593778223",
"wkn": null,
"valor": "159377822",
"symbol": "AHQRTQ",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Deutsche Bank \/ DWS Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778223_de_20260827_152828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778223_en_20260827_153912.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Deutsche Bank \/ DWS Group",
"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": "12.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"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-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-209091642",
"name": "DWS Group"
}
],
"keyfigures": {
"daysToMaturity": "361",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "42.06",
"bid": null,
"bidSize": "281",
"ask": null,
"askSize": "156",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 16:26:54"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.57",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.09.2026 22:00:02"
},
{
"isin": "DE000DWS1007",
"valor": "40853778",
"name": "DWS Group",
"symbol": "DWS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "75.95",
"bid": null,
"bidSize": "68",
"ask": null,
"askSize": "54",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 16:26:53"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "09.09.2026"
}
]
}
AHQRTQ
Barrier Reverse Convertible auf Commerzbank / Deutsche Bank / DWS Group
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
- BasiswertCommerzbank / Deutsche Bank / DWS Group
- 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
- Coupon12.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall361
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level42.06
- Geld Volumen281
- Brief Volumen156
- Kurswerte vom07.09.2026 16:26:54
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.57
- Geld Volumen100
- Brief Volumen100
- Kurswerte vom04.09.2026 22:00:02
Basiswert: DWS Group
- DWS Group
- ISINDE000DWS1007
- Valor40853778
- BasiswertDWS Group
- SymbolDWS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level75.95
- Geld Volumen68
- Brief Volumen54
- Kurswerte vom07.09.2026 16:26:53