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Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1593779155

Response:

{
    "meta": {
        "id": 42916279,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "4.00% p.a. Multi Reverse Convertible on Sunrise Communications, Swisscom",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1593779155",
        "wkn": null,
        "valor": "159377915",
        "symbol": "AHRDTQ",
        "name": "Reverse Convertible auf Sunrise \/ Swisscom",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1593779155_de_20260828_184425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593779155_en_20260828_185811.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "4%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sunrise \/ Swisscom",
        "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": "4%",
        "strikeRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.63%",
        "bidSize": "250'000",
        "ask": "99.43%",
        "askSize": "250'000",
        "last": "99.41%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-38495633",
            "name": "Sunrise"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'086",
        "maxReturnMaturity": "13.57%",
        "sidewardYieldMaturity": "13.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1386220409",
            "valor": "138622040",
            "name": "Sunrise",
            "symbol": "SUNN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "31.77",
            "bid": "40.94",
            "bidSize": "29",
            "ask": "40.96",
            "askSize": "160",
            "last": "40.96",
            "change": null,
            "distToStrikeRate": "28.86%",
            "lastDateTime": "07.09.2026 17:15:49"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "470.63",
            "bid": "632.00",
            "bidSize": "196",
            "ask": "632.50",
            "askSize": "103",
            "last": "632.00",
            "change": null,
            "distToStrikeRate": "34.29%",
            "lastDateTime": "07.09.2026 17:16:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHRDTQ

Reverse Convertible auf Sunrise / Swisscom

Valor: 159377915

ISIN: CH1593779155

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: 17:52:21

Geldkurs

98.63%

Geld Volumen: 250'000

Briefkurs

99.43%

Brief Volumen: 250'000

Ausübungspreis

75%

Coupon

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypReverse Convertible
EmittentLeonteq
Ratings (Moody's/S&P/Fitch)– / – / BBB-
HandelswährungCHF
BasiswertSunrise / Swisscom
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
Coupon4%
Strike-Rate75%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs98.63%
Geld Volumen250'000
Briefkurs99.43%
Brief Volumen250'000
Letzter Kurs99.41%
Kurswerte vom04.09.2026 22:10:00

Kennzahlen

Tage bis Verfall1'086
Maximalrendite (Verfall)13.57%
Seitwärtsrendite (Verfall)13.57%

Chart

Basiswert: Sunrise

Sunrise
ISINCH1386220409
Valor138622040
BasiswertSunrise
SymbolSUNN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level31.77
Geldkurs40.94
Geld Volumen29
Briefkurs40.96
Brief Volumen160
Letzter Kurs40.96
Distanz zum Ausübungspreis28.86%
Kurswerte vom07.09.2026 17:15:49

Basiswert: Swisscom

Swisscom
ISINCH0008742519
Valor874251
BasiswertSwisscom
SymbolSCMN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level470.63
Geldkurs632.00
Geld Volumen196
Briefkurs632.50
Brief Volumen103
Letzter Kurs632.00
Distanz zum Ausübungspreis34.29%
Kurswerte vom07.09.2026 17:16:40

Trading Desk