Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778355 Response:
{
"meta": {
"id": 42898847,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.47% p.a. Multi Barrier Reverse Convertible on Siegfried, Swissquote, Temenos, VAT Group",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1593778355",
"wkn": null,
"valor": "159377835",
"symbol": "AHQXTQ",
"name": "Barrier Reverse Convertible auf Siegfried \/ Swissquote Group Holding SA \/ Temenos \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778355_de_20260828_040051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778355_en_20260828_042410.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.076%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Siegfried \/ Swissquote Group Holding SA \/ Temenos \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2026",
"lastTradingDate": "27.08.2027",
"redemptionDate": "03.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20.47%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.33%",
"bidSize": "250'000",
"ask": "101.14%",
"askSize": "250'000",
"last": "100.39%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "45.85%",
"barrierHitProbMaturity": "0.41%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.076%",
"sidewardYieldMaturity": "20.076%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1429326825",
"valor": "142932682",
"name": "Siegfried",
"symbol": "SFZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.85",
"bid": "69.70",
"bidSize": "154",
"ask": "69.80",
"askSize": "45",
"last": "69.80",
"change": null,
"distToBarrier": "32.78",
"distToBarrierRate": "47.023%",
"lastDateTime": "07.09.2026 17:02:55"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.84",
"bid": "41.36",
"bidSize": "308",
"ask": "41.40",
"askSize": "312",
"last": "41.38",
"change": null,
"distToBarrier": "20.44",
"distToBarrierRate": "49.42%",
"lastDateTime": "07.09.2026 17:00:04"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.35",
"bid": "70.50",
"bidSize": "316",
"ask": "70.60",
"askSize": "244",
"last": "70.55",
"change": null,
"distToBarrier": "32.33",
"distToBarrierRate": "45.85%",
"lastDateTime": "07.09.2026 17:01:02"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "606.20",
"bid": "631.80",
"bidSize": "42",
"ask": "632.20",
"askSize": "10",
"last": "632.00",
"change": null,
"distToBarrier": "328.70",
"distToBarrierRate": "52.026%",
"lastDateTime": "07.09.2026 17:03:07"
}
],
"similars": [
],
"events": [
]
}
AHQXTQ
Barrier Reverse Convertible auf Siegfried / Swissquote Group Holding SA / Temenos / VAT 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
- BasiswertSiegfried / Swissquote Group Holding SA / Temenos / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.09.2026
- Letzter Handel27.08.2027
- Rückzahlungsdatum03.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20.47%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.33%
- Geld Volumen250'000
- Briefkurs101.14%
- Brief Volumen250'000
- Letzter Kurs100.39%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere45.85%
- Barrier Hit Prob (Verfall)0.41%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.076%
- Seitwärtsrendite (Verfall)20.076%
Chart
Basiswert: Siegfried
- Siegfried
- ISINCH1429326825
- Valor142932682
- BasiswertSiegfried
- SymbolSFZN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.85
- Geldkurs69.70
- Geld Volumen154
- Briefkurs69.80
- Brief Volumen45
- Letzter Kurs69.80
- Abstand zu Barrier32.78
- Distanz zur Barriere47.023%
- Kurswerte vom07.09.2026 17:02:55
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.84
- Geldkurs41.36
- Geld Volumen308
- Briefkurs41.40
- Brief Volumen312
- Letzter Kurs41.38
- Abstand zu Barrier20.44
- Distanz zur Barriere49.42%
- Kurswerte vom07.09.2026 17:00:04
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.35
- Geldkurs70.50
- Geld Volumen316
- Briefkurs70.60
- Brief Volumen244
- Letzter Kurs70.55
- Abstand zu Barrier32.33
- Distanz zur Barriere45.85%
- Kurswerte vom07.09.2026 17:01:02
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level606.20
- Geldkurs631.80
- Geld Volumen42
- Briefkurs632.20
- Brief Volumen10
- Letzter Kurs632.00
- Abstand zu Barrier328.70
- Distanz zur Barriere52.026%
- Kurswerte vom07.09.2026 17:03:07