Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778231 Response:
{
"meta": {
"id": 43349138,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.70% p.a. Multi Barrier Reverse Convertible on Danone, Douglas, Nestlé, Unilever",
"guarantorRef": null
},
"basic": {
"isin": "CH1593778231",
"wkn": null,
"valor": "159377823",
"symbol": "AHQSTQ",
"name": "Barrier Reverse Convertible auf Danone \/ Douglas \/ Nestlé \/ Unilever Rg",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778231_de_20260827_152828.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778231_en_20260827_153912.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Danone \/ Douglas \/ Nestlé \/ Unilever Rg",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.09.2026",
"lastTradingDate": "02.06.2028",
"redemptionDate": "09.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091308",
"name": "Danone"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "634",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "63.72",
"bid": null,
"bidSize": "84",
"ask": null,
"askSize": "211",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 16:50:58"
},
{
"isin": "DE000BEAU1Y4",
"valor": "147313393",
"name": "Douglas",
"symbol": "DOU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8.05",
"bid": null,
"bidSize": "117",
"ask": null,
"askSize": "195",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 16:50:25"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.31",
"bid": null,
"bidSize": "1'065",
"ask": null,
"askSize": "178",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 16:50:05"
},
{
"isin": "GB00BVZK7T90",
"valor": "149406329",
"name": "Unilever Rg",
"symbol": "UNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "55.48",
"bid": null,
"bidSize": "263",
"ask": null,
"askSize": "305",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "07.09.2026 16:50:28"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "09.09.2026"
}
]
}
AHQSTQ
Barrier Reverse Convertible auf Danone / Douglas / Nestlé / Unilever Rg
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-
- HandelswährungEUR
- BasiswertDanone / Douglas / Nestlé / Unilever Rg
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.09.2026
- Letzter Handel02.06.2028
- Rückzahlungsdatum09.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.7%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall634
Chart
Basiswert: Danone
- Danone
- ISINFR0000120644
- Valor487663
- BasiswertDanone
- SymbolBN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level63.72
- Geld Volumen84
- Brief Volumen211
- Kurswerte vom07.09.2026 16:50:58
Basiswert: Douglas
- Douglas
- ISINDE000BEAU1Y4
- Valor147313393
- BasiswertDouglas
- SymbolDOU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level8.05
- Geld Volumen117
- Brief Volumen195
- Kurswerte vom07.09.2026 16:50:25
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.31
- Geld Volumen1'065
- Brief Volumen178
- Kurswerte vom07.09.2026 16:50:05
Basiswert: Unilever Rg
- Unilever Rg
- ISINGB00BVZK7T90
- Valor149406329
- BasiswertUnilever Rg
- SymbolUNA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level55.48
- Geld Volumen263
- Brief Volumen305
- Kurswerte vom07.09.2026 16:50:28