Zurück
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

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: 17:29:37
Geldkurs
100.33%
Geld Volumen: 250'000
Briefkurs
101.14%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
20.076%
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
  • Geldkurs100.33%
  • 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