Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593790756 Response:
{
"meta": {
"id": 48636157,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on McDonalds, Nike, PepsiCo",
"guarantorRef": null
},
"basic": {
"isin": "CH1593790756",
"wkn": null,
"valor": "159379075",
"symbol": "AHZCTQ",
"name": "Barrier Reverse Convertible auf McDonald's \/ Nike \/ PepsiCo",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593790756_de_20260928_090033.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593790756_en_20260928_093425.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.060%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "McDonald's \/ Nike \/ PepsiCo",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "05.10.2026",
"lastTradingDate": "27.03.2028",
"redemptionDate": "05.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.24%",
"bidSize": "0",
"ask": "99.04%",
"askSize": "0",
"last": "97.87%",
"change": "+0.18",
"performanceWeek": "1.26%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820508",
"name": "McDonald's"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "39.74%",
"barrierHitProbMaturity": "0.100%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.060%",
"sidewardYieldMaturity": "17.060%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "236.50",
"bid": "238.50",
"bidSize": "40",
"ask": "238.70",
"askSize": "200",
"last": "238.31",
"change": null,
"distToBarrier": "98.97",
"distToBarrierRate": "41.49%",
"lastDateTime": "14.10.2026 22:00:02"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.75",
"bid": "35.00",
"bidSize": "200",
"ask": "35.10",
"askSize": "200",
"last": "35.30",
"change": null,
"distToBarrier": "13.91",
"distToBarrierRate": "39.74%",
"lastDateTime": "14.10.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "128.63",
"bid": "127.05",
"bidSize": null,
"ask": "127.28",
"askSize": null,
"last": "127.30",
"change": null,
"distToBarrier": "51.16",
"distToBarrierRate": "40.27%",
"lastDateTime": "13.10.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
AHZCTQ
Barrier Reverse Convertible auf McDonald's / Nike / PepsiCo
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-
- HandelswährungEUR
- BasiswertMcDonald's / Nike / PepsiCo
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag05.10.2026
- Letzter Handel27.03.2028
- Rückzahlungsdatum05.04.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.24%
- Geld Volumen0
- Briefkurs99.04%
- Brief Volumen0
- Letzter Kurs97.87%
- Veränderung+0.18
- Performance (1 Woche)1.26%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere39.74%
- Barrier Hit Prob (Verfall)0.100%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.060%
- Seitwärtsrendite (Verfall)17.060%
Chart
Basiswert: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- BasiswertMcDonald's
- SymbolMCD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level236.50
- Geldkurs238.50
- Geld Volumen40
- Briefkurs238.70
- Brief Volumen200
- Letzter Kurs238.31
- Abstand zu Barrier98.97
- Distanz zur Barriere41.49%
- Kurswerte vom14.10.2026 22:00:02
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.75
- Geldkurs35.00
- Geld Volumen200
- Briefkurs35.10
- Brief Volumen200
- Letzter Kurs35.30
- Abstand zu Barrier13.91
- Distanz zur Barriere39.74%
- Kurswerte vom14.10.2026 22:00:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level128.63
- Geldkurs127.05
- Briefkurs127.28
- Letzter Kurs127.30
- Abstand zu Barrier51.16
- Distanz zur Barriere40.27%
- Kurswerte vom13.10.2026 00:00:00