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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

Valor: 159377823
ISIN: CH1593778231
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.
First Tradingdate: 09.09.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 17:11:22
Barriere
59%
Handelswährung
EUR

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