Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778538 Response:
{
"meta": {
"id": 43027525,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.52% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1593778538",
"wkn": null,
"valor": "159377853",
"symbol": "AHRATQ",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778538_de_20260904_004056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778538_en_20260904_010648.pdf"
},
"highlights": {
"barrierRate": "56.5%",
"sidewardYieldMaturity": "18.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.09.2026",
"lastTradingDate": "30.08.2027",
"redemptionDate": "03.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.52%",
"strikeRate": "100%",
"barrierRate": "56.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.24%",
"bidSize": "220'000",
"ask": "100.04%",
"askSize": "250'000",
"last": "99.24%",
"change": "-1.13",
"performanceWeek": "-0.76%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 15:02:34"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "36.97%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.42%",
"sidewardYieldMaturity": "18.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "77.48",
"bidSize": "1'615",
"ask": "77.52",
"askSize": "1'049",
"last": "77.52",
"change": null,
"distToBarrier": "32.85",
"distToBarrierRate": "42.39%",
"lastDateTime": "10.09.2026 15:08:42"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "192.15",
"bid": "172.25",
"bidSize": "538",
"ask": "172.30",
"askSize": "110",
"last": "172.30",
"change": null,
"distToBarrier": "63.69",
"distToBarrierRate": "36.97%",
"lastDateTime": "10.09.2026 15:07:55"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "352.80",
"bid": "345.60",
"bidSize": "402",
"ask": "345.80",
"askSize": "303",
"last": "345.70",
"change": null,
"distToBarrier": "146.27",
"distToBarrierRate": "42.32%",
"lastDateTime": "10.09.2026 15:09:01"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "44.28",
"bid": "44.07",
"bidSize": "1'485",
"ask": "44.08",
"askSize": "313",
"last": "44.08",
"change": null,
"distToBarrier": "19.05",
"distToBarrierRate": "43.23%",
"lastDateTime": "10.09.2026 15:07:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"isin": "CH1587220752",
"symbol": "Z0CZ1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Roche PS \/ UBS",
"isin": "CH1603255576",
"symbol": "1262BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
AHRATQ
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS
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
- BasiswertABB / Compagnie Financière Richemont / Roche PS / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.09.2026
- Letzter Handel30.08.2027
- Rückzahlungsdatum03.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.52%
- Strike-Rate100%
- Barriere56.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.24%
- Geld Volumen220'000
- Briefkurs100.04%
- Brief Volumen250'000
- Letzter Kurs99.24%
- Veränderung-1.13
- Performance (1 Woche)-0.76%
- Kurswerte vom10.09.2026 15:02:34
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere36.97%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.42%
- Seitwärtsrendite (Verfall)18.42%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs77.48
- Geld Volumen1'615
- Briefkurs77.52
- Brief Volumen1'049
- Letzter Kurs77.52
- Abstand zu Barrier32.85
- Distanz zur Barriere42.39%
- Kurswerte vom10.09.2026 15:08:42
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level192.15
- Geldkurs172.25
- Geld Volumen538
- Briefkurs172.30
- Brief Volumen110
- Letzter Kurs172.30
- Abstand zu Barrier63.69
- Distanz zur Barriere36.97%
- Kurswerte vom10.09.2026 15:07:55
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level352.80
- Geldkurs345.60
- Geld Volumen402
- Briefkurs345.80
- Brief Volumen303
- Letzter Kurs345.70
- Abstand zu Barrier146.27
- Distanz zur Barriere42.32%
- Kurswerte vom10.09.2026 15:09:01
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level44.28
- Geldkurs44.07
- Geld Volumen1'485
- Briefkurs44.08
- Brief Volumen313
- Letzter Kurs44.08
- Abstand zu Barrier19.05
- Distanz zur Barriere43.23%
- Kurswerte vom10.09.2026 15:07:55
Weitere interessante Produkte
- Z0CZ1Z Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS Emittent: Zürcher Kantonalbank
- 1262BC Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Roche PS / UBS Emittent: Banque Cantonale Vaudoise