Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593789600
Response:
{
    "meta": {
        "id": 44106615,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "18.76% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Julius Bär, Société Générale, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593789600",
        "wkn": null,
        "valor": "159378960",
        "symbol": "AHWZTQ",
        "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593789600_de_20261001_010128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593789600_en_20261001_012144.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "20.91%",
        "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": "30.09.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "30.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "18.76%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.22%",
        "bidSize": "0",
        "ask": "99.02%",
        "askSize": "0",
        "last": "98.26%",
        "change": "+0.21",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "06.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "355",
        "distToBarrierRate": "42.38%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.91%",
        "sidewardYieldMaturity": "20.91%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.19",
            "bid": "31.41",
            "bidSize": null,
            "ask": "31.41",
            "askSize": null,
            "last": "31.39",
            "change": null,
            "distToBarrier": "13.99",
            "distToBarrierRate": "44.52%",
            "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",
            "bid": "74.80",
            "bidSize": "67",
            "ask": "74.30",
            "askSize": "800",
            "last": "72.94",
            "change": null,
            "distToBarrier": "36.84",
            "distToBarrierRate": "49.25%",
            "lastDateTime": "06.10.2026 17:31:41"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.87",
            "bid": "67.31",
            "bidSize": null,
            "ask": "67.31",
            "askSize": null,
            "last": "67.24",
            "change": null,
            "distToBarrier": "28.53",
            "distToBarrierRate": "42.38%",
            "lastDateTime": "06.10.2026 17:36:15"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.75",
            "bid": "41.00",
            "bidSize": "24",
            "ask": "40.85",
            "askSize": "6'534",
            "last": "40.57",
            "change": null,
            "distToBarrier": "19.08",
            "distToBarrierRate": "46.54%",
            "lastDateTime": "06.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "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": "CH1530904999",
            "symbol": "LVEBLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
            "isin": "CH1610076841",
            "symbol": "1272BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHWZTQ

Barrier Reverse Convertible auf Deutsche Bank / Julius Baer / Société Générale / UBS

Valor: 159378960
ISIN: CH1593789600
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:47:47
Geldkurs
98.22%
Geld Volumen: 0
Briefkurs
99.02%
Brief Volumen: 0
Barriere
52.5%
Seitwärtsrendite (Verfall)
20.91%
Handelswährung
CHF

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 Handelstag30.09.2026
  • Letzter Handel27.09.2027
  • Rückzahlungsdatum30.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon18.76%
  • Strike-Rate100%
  • Barriere52.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.22%
  • Geld Volumen0
  • Briefkurs99.02%
  • Brief Volumen0
  • Letzter Kurs98.26%
  • Veränderung+0.21
  • Kurswerte vom06.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall355
  • Min. Abstand zur Barriere42.38%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.91%
  • Seitwärtsrendite (Verfall)20.91%

Chart

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.19
  • Geldkurs31.41
  • Briefkurs31.41
  • Letzter Kurs31.39
  • Abstand zu Barrier13.99
  • Distanz zur Barriere44.52%
  • 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 Barrier36.84
  • Distanz zur Barriere49.25%
  • Kurswerte vom06.10.2026 17:31:41

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level73.87
  • Geldkurs67.31
  • Briefkurs67.31
  • Letzter Kurs67.24
  • Abstand zu Barrier28.53
  • Distanz zur Barriere42.38%
  • Kurswerte vom06.10.2026 17:36:15

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level41.75
  • Geldkurs41.00
  • Geld Volumen24
  • Briefkurs40.85
  • Brief Volumen6'534
  • Letzter Kurs40.57
  • Abstand zu Barrier19.08
  • Distanz zur Barriere46.54%
  • Kurswerte vom06.10.2026 17:31:41