Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593785509 Response:
{
"meta": {
"id": 44050384,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Julius Bär, Société Générale, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1593785509",
"wkn": null,
"valor": "159378550",
"symbol": "AHTYTQ",
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593785509_de_20260924_002046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593785509_en_20260924_004648.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "25.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.92%",
"bidSize": "0",
"ask": "98.72%",
"askSize": "0",
"last": "98.04%",
"change": "0.00",
"performanceWeek": "-1.46%",
"performanceYtd": null,
"lastDateTime": "06.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
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{
"ttsId": "tts-209091944",
"name": "Société Générale"
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{
"ttsId": "tts-79157235",
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],
"keyfigures": {
"daysToMaturity": "618",
"distToBarrierRate": "40.69%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "25.71%",
"sidewardYieldMaturity": "25.71%",
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"underlyings": [
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"valor": "829257",
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"tradingCurrencyCode": "EUR",
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"change": null,
"distToBarrier": "13.23",
"distToBarrierRate": "42.13%",
"lastDateTime": "06.10.2026 17:36:15"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.30",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "72.59",
"bid": "67.31",
"bidSize": null,
"ask": "67.31",
"askSize": null,
"last": "67.24",
"change": null,
"distToBarrier": "27.39",
"distToBarrierRate": "40.69%",
"lastDateTime": "06.10.2026 17:36:15"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.55",
"bid": "41.00",
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"ask": "40.85",
"askSize": "6'534",
"last": "40.57",
"change": null,
"distToBarrier": "18.15",
"distToBarrierRate": "44.26%",
"lastDateTime": "06.10.2026 17:31:41"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"isin": "CH1610076841",
"symbol": "1272BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"isin": "CH1593789618",
"symbol": "AHXATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"isin": "CH1593789600",
"symbol": "AHWZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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"events": [
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}
AHTYTQ
Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / 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
- BasiswertDeutsche Bank / Julius Baer / Société Générale / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.09.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.2%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.92%
- Geld Volumen0
- Briefkurs98.72%
- Brief Volumen0
- Letzter Kurs98.04%
- Veränderung0.00
- Performance (1 Woche)-1.46%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall618
- Min. Abstand zur Barriere40.69%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)25.71%
- Seitwärtsrendite (Verfall)25.71%
Chart
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.05
- Geldkurs31.41
- Briefkurs31.41
- Letzter Kurs31.39
- Abstand zu Barrier13.23
- Distanz zur Barriere42.13%
- Kurswerte vom06.10.2026 17:36:15
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.30
- Geldkurs74.80
- Geld Volumen67
- Briefkurs74.30
- Brief Volumen800
- Letzter Kurs72.94
- Abstand zu Barrier35.04
- Distanz zur Barriere46.84%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level72.59
- Geldkurs67.31
- Briefkurs67.31
- Letzter Kurs67.24
- Abstand zu Barrier27.39
- Distanz zur Barriere40.69%
- Kurswerte vom06.10.2026 17:36:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.55
- Geldkurs41.00
- Geld Volumen24
- Briefkurs40.85
- Brief Volumen6'534
- Letzter Kurs40.57
- Abstand zu Barrier18.15
- Distanz zur Barriere44.26%
- Kurswerte vom06.10.2026 17:31:41
Weitere interessante Produkte
- 1272BC Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Emittent: Banque Cantonale Vaudoise
- AHXATQ Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Emittent: Leonteq
- AHWZTQ Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS Emittent: Leonteq