Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593779148 Response:
{
"meta": {
"id": 42916280,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "5.83% p.a. Multi Reverse Convertible on Alcon, Sandoz, Swiss Life",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1593779148",
"wkn": null,
"valor": "159377914",
"symbol": "AHRCTQ",
"name": "Reverse Convertible auf Alcon \/ Sandoz \/ Swiss Life",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1593779148_de_20260828_184425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593779148_en_20260828_185811.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "5.83%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Sandoz \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "04.09.2026",
"lastTradingDate": "28.08.2029",
"redemptionDate": "04.09.2029",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"couponRate": "5.83%",
"strikeRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.38%",
"bidSize": "250'000",
"ask": "100.18%",
"askSize": "250'000",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "1'086",
"maxReturnMaturity": "18.23%",
"sidewardYieldMaturity": "18.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "40.42",
"bid": "56.90",
"bidSize": "1'817",
"ask": "56.92",
"askSize": "340",
"last": "56.90",
"change": null,
"distToStrikeRate": "40.78%",
"lastDateTime": "07.09.2026 16:49:20"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.33",
"bid": "68.16",
"bidSize": "48",
"ask": "68.18",
"askSize": "454",
"last": "68.18",
"change": null,
"distToStrikeRate": "41.036%",
"lastDateTime": "07.09.2026 16:49:29"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "645.54",
"bid": "932.80",
"bidSize": "137",
"ask": "933.20",
"askSize": "40",
"last": "933.20",
"change": null,
"distToStrikeRate": "44.50%",
"lastDateTime": "07.09.2026 16:50:55"
}
],
"similars": [
],
"events": [
]
}
AHRCTQ
Reverse Convertible auf Alcon / Sandoz / Swiss Life
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAlcon / Sandoz / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag04.09.2026
- Letzter Handel28.08.2029
- Rückzahlungsdatum04.09.2029
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Coupon5.83%
- Strike-Rate70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.38%
- Geld Volumen250'000
- Briefkurs100.18%
- Brief Volumen250'000
- Letzter Kurs100.00%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'086
- Maximalrendite (Verfall)18.23%
- Seitwärtsrendite (Verfall)18.23%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level40.42
- Geldkurs56.90
- Geld Volumen1'817
- Briefkurs56.92
- Brief Volumen340
- Letzter Kurs56.90
- Distanz zum Ausübungspreis40.78%
- Kurswerte vom07.09.2026 16:49:20
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.33
- Geldkurs68.16
- Geld Volumen48
- Briefkurs68.18
- Brief Volumen454
- Letzter Kurs68.18
- Distanz zum Ausübungspreis41.036%
- Kurswerte vom07.09.2026 16:49:29
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level645.54
- Geldkurs932.80
- Geld Volumen137
- Briefkurs933.20
- Brief Volumen40
- Letzter Kurs933.20
- Distanz zum Ausübungspreis44.50%
- Kurswerte vom07.09.2026 16:50:55