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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": "19.77%",
        "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": "100.59%",
        "bidSize": "250'000",
        "ask": "101.40%",
        "askSize": "250'000",
        "last": "100.49%",
        "change": null,
        "performanceWeek": "0.26%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "distToBarrierRate": "43.86%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.77%",
        "sidewardYieldMaturity": "19.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.85",
            "bid": "73.00",
            "bidSize": "1'000",
            "ask": "74.70",
            "askSize": "100",
            "last": "74.30",
            "change": null,
            "distToBarrier": "36.08",
            "distToBarrierRate": "49.42%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.84",
            "bid": "40.00",
            "bidSize": "500",
            "ask": "40.40",
            "askSize": "31",
            "last": "40.26",
            "change": null,
            "distToBarrier": "19.08",
            "distToBarrierRate": "47.7%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.35",
            "bid": "68.00",
            "bidSize": "85",
            "ask": "70.00",
            "askSize": "1'554",
            "last": "68.20",
            "change": null,
            "distToBarrier": "29.83",
            "distToBarrierRate": "43.86%",
            "lastDateTime": "22.09.2026 17:30:09"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "606.20",
            "bid": "652.00",
            "bidSize": "100",
            "ask": "660.00",
            "askSize": "32",
            "last": "659.60",
            "change": null,
            "distToBarrier": "348.90",
            "distToBarrierRate": "53.51%",
            "lastDateTime": "22.09.2026 17:30:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHQXTQ

Barrier Reverse Convertible auf Siegfried / Swissquote Group Holding SA / Temenos / VAT Group

Valor: 159377835
ISIN: CH1593778355
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.
Letzte Aktualisierung: 19:47:07
Geldkurs
100.59%
Geld Volumen: 250'000
Briefkurs
101.40%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
19.77%
Handelswährung
CHF

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
  • Geldkurs100.59%
  • Geld Volumen250'000
  • Briefkurs101.40%
  • Brief Volumen250'000
  • Letzter Kurs100.49%
  • Performance (1 Woche)0.26%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall339
  • Min. Abstand zur Barriere43.86%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.77%
  • Seitwärtsrendite (Verfall)19.77%

Chart

Basiswert: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.85
  • Geldkurs73.00
  • Geld Volumen1'000
  • Briefkurs74.70
  • Brief Volumen100
  • Letzter Kurs74.30
  • Abstand zu Barrier36.08
  • Distanz zur Barriere49.42%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.84
  • Geldkurs40.00
  • Geld Volumen500
  • Briefkurs40.40
  • Brief Volumen31
  • Letzter Kurs40.26
  • Abstand zu Barrier19.08
  • Distanz zur Barriere47.7%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.35
  • Geldkurs68.00
  • Geld Volumen85
  • Briefkurs70.00
  • Brief Volumen1'554
  • Letzter Kurs68.20
  • Abstand zu Barrier29.83
  • Distanz zur Barriere43.86%
  • Kurswerte vom22.09.2026 17:30:09

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level606.20
  • Geldkurs652.00
  • Geld Volumen100
  • Briefkurs660.00
  • Brief Volumen32
  • Letzter Kurs659.60
  • Abstand zu Barrier348.90
  • Distanz zur Barriere53.51%
  • Kurswerte vom22.09.2026 17:30:09