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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

Valor: 159377914
ISIN: CH1593779148
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 17:17:45
Geldkurs
99.38%
Geld Volumen: 250'000
Briefkurs
100.18%
Brief Volumen: 250'000
Ausübungspreis
70%
Coupon
5.83%
Handelswährung
CHF

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