Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778249 Response:
{
"meta": {
"id": 43337554,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.80% p.a. Multi Barrier Reverse Convertible on Infineon, SAP, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1593778249",
"wkn": null,
"valor": "159377824",
"symbol": "AHQTTQ",
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778249_de_20260910_003127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778249_en_20260910_005526.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.030%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies \/ SAP \/ Siemens",
"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": "14.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.80%",
"bidSize": "0",
"ask": "100.65%",
"askSize": "0",
"last": "99.93%",
"change": "0.00",
"performanceWeek": "4.22%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "295",
"distToBarrierRate": "46.53%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.030%",
"sidewardYieldMaturity": "15.030%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.86",
"bid": "52.11",
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"ask": "52.11",
"askSize": null,
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"change": null,
"distToBarrier": "24.25",
"distToBarrierRate": "46.53%",
"lastDateTime": "12.11.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "185.68",
"bid": "212.55",
"bidSize": null,
"ask": "212.55",
"askSize": null,
"last": "212.25",
"change": null,
"distToBarrier": "121.57",
"distToBarrierRate": "57.19%",
"lastDateTime": "12.11.2026 17:36:15"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "272.65",
"bid": "281.70",
"bidSize": null,
"ask": "281.70",
"askSize": null,
"last": "282.50",
"change": null,
"distToBarrier": "148.10",
"distToBarrierRate": "52.57%",
"lastDateTime": "12.11.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1511997525",
"symbol": "RMB3ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1484606566",
"symbol": "AELTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies \/ SAP \/ Siemens",
"isin": "CH1489709050",
"symbol": "LBEBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
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"events": [
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}
AHQTTQ
Barrier Reverse Convertible auf Infineon Technologies / SAP / Siemens
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
- BasiswertInfineon Technologies / SAP / Siemens
- 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
- Coupon14.8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.80%
- Geld Volumen0
- Briefkurs100.65%
- Brief Volumen0
- Letzter Kurs99.93%
- Veränderung0.00
- Performance (1 Woche)4.22%
- Kurswerte vom12.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall295
- Min. Abstand zur Barriere46.53%
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)15.030%
- Seitwärtsrendite (Verfall)15.030%
Chart
Basiswert: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- BasiswertInfineon Technologies
- SymbolIFX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level56.86
- Geldkurs52.11
- Briefkurs52.11
- Letzter Kurs52.28
- Abstand zu Barrier24.25
- Distanz zur Barriere46.53%
- Kurswerte vom12.11.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level185.68
- Geldkurs212.55
- Briefkurs212.55
- Letzter Kurs212.25
- Abstand zu Barrier121.57
- Distanz zur Barriere57.19%
- Kurswerte vom12.11.2026 17:36:15
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level272.65
- Geldkurs281.70
- Briefkurs281.70
- Letzter Kurs282.50
- Abstand zu Barrier148.10
- Distanz zur Barriere52.57%
- Kurswerte vom12.11.2026 17:36:15