Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593781441 Response:
{
"meta": {
"id": 43412420,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.34% p.a. Multi Barrier Reverse Convertible on ABB, Novartis, Sandoz, Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1593781441",
"wkn": null,
"valor": "159378144",
"symbol": "AHSVTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593781441_de_20260917_002027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593781441_en_20260917_004623.pdf"
},
"highlights": {
"barrierRate": "53.5%",
"sidewardYieldMaturity": "15.58%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Novartis \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "16.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.34%",
"strikeRate": "100%",
"barrierRate": "53.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.48%",
"bidSize": "250'000",
"ask": "100.28%",
"askSize": "250'000",
"last": "99.94%",
"change": null,
"performanceWeek": "-0.27%",
"performanceYtd": null,
"lastDateTime": "23.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "38.34%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.58%",
"sidewardYieldMaturity": "15.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.00",
"bid": "68.54",
"bidSize": "906",
"ask": "68.58",
"askSize": "2'262",
"last": "68.58",
"change": null,
"distToBarrier": "26.28",
"distToBarrierRate": "38.34%",
"lastDateTime": "26.10.2026 12:32:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.46",
"bid": "127.20",
"bidSize": "275",
"ask": "127.22",
"askSize": "236",
"last": "127.20",
"change": null,
"distToBarrier": "60.08",
"distToBarrierRate": "47.23%",
"lastDateTime": "26.10.2026 12:31:13"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.24",
"bid": "82.32",
"bidSize": "497",
"ask": "82.36",
"askSize": "224",
"last": "82.32",
"change": null,
"distToBarrier": "45.81",
"distToBarrierRate": "55.65%",
"lastDateTime": "26.10.2026 12:31:45"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.02",
"bid": "97.82",
"bidSize": "218",
"ask": "97.86",
"askSize": "40",
"last": "97.88",
"change": null,
"distToBarrier": "48.05",
"distToBarrierRate": "49.13%",
"lastDateTime": "26.10.2026 12:32:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Sandoz \/ Straumann",
"isin": "CH1530902720",
"symbol": "LEGSLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Novartis \/ Sandoz \/ Straumann",
"isin": "CH1584448729",
"symbol": "DYJCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AHSVTQ
Barrier Reverse Convertible auf ABB / Novartis / Sandoz / Straumann
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 / Novartis / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.09.2026
- Letzter Handel13.09.2027
- Rückzahlungsdatum16.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.34%
- Strike-Rate100%
- Barriere53.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.48%
- Geld Volumen250'000
- Briefkurs100.28%
- Brief Volumen250'000
- Letzter Kurs99.94%
- Performance (1 Woche)-0.27%
- Kurswerte vom23.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall322
- Min. Abstand zur Barriere38.34%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.58%
- Seitwärtsrendite (Verfall)15.58%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.00
- Geldkurs68.54
- Geld Volumen906
- Briefkurs68.58
- Brief Volumen2'262
- Letzter Kurs68.58
- Abstand zu Barrier26.28
- Distanz zur Barriere38.34%
- Kurswerte vom26.10.2026 12:32:12
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.46
- Geldkurs127.20
- Geld Volumen275
- Briefkurs127.22
- Brief Volumen236
- Letzter Kurs127.20
- Abstand zu Barrier60.08
- Distanz zur Barriere47.23%
- Kurswerte vom26.10.2026 12:31:13
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.24
- Geldkurs82.32
- Geld Volumen497
- Briefkurs82.36
- Brief Volumen224
- Letzter Kurs82.32
- Abstand zu Barrier45.81
- Distanz zur Barriere55.65%
- Kurswerte vom26.10.2026 12:31:45
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.02
- Geldkurs97.82
- Geld Volumen218
- Briefkurs97.86
- Brief Volumen40
- Letzter Kurs97.88
- Abstand zu Barrier48.05
- Distanz zur Barriere49.13%
- Kurswerte vom26.10.2026 12:32:24
Weitere interessante Produkte
- LEGSLK Barrier Reverse Convertible auf ABB / Novartis / Sandoz / Straumann Emittent: Luzerner Kantonalbank
- DYJCBL Barrier Reverse Convertible auf ABB / Novartis / Sandoz / Straumann Emittent: Cornèr Banca