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": "14.83%",
"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": "100.15%",
"bidSize": "250'000",
"ask": "100.95%",
"askSize": "250'000",
"last": "100.25%",
"change": null,
"performanceWeek": "0.62%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-820508",
"name": "McDonald's"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-132468358",
"name": "PepsiCo"
}
],
"keyfigures": {
"daysToMaturity": "521",
"distToBarrierRate": "43.86%",
"barrierHitProbMaturity": "0.080%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.83%",
"sidewardYieldMaturity": "14.83%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5801351017",
"valor": "950605",
"name": "McDonald's",
"symbol": "MCD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "236.50",
"bid": "251.30",
"bidSize": "200",
"ask": "251.88",
"askSize": "120",
"last": "252.63",
"change": null,
"distToBarrier": "111.77",
"distToBarrierRate": "44.47%",
"lastDateTime": "22.10.2026 22:00:02"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.75",
"bid": "37.57",
"bidSize": "100",
"ask": "37.62",
"askSize": "300",
"last": "38.32",
"change": null,
"distToBarrier": "16.48",
"distToBarrierRate": "43.86%",
"lastDateTime": "22.10.2026 22:00:02"
},
{
"isin": "US7134481081",
"valor": "961618",
"name": "PepsiCo",
"symbol": "PEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "128.63",
"bid": "138.57",
"bidSize": null,
"ask": "138.80",
"askSize": null,
"last": "138.83",
"change": null,
"distToBarrier": "62.68",
"distToBarrierRate": "45.23%",
"lastDateTime": "22.10.2026 22:00:00"
}
],
"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
- Geldkurs100.15%
- Geld Volumen250'000
- Briefkurs100.95%
- Brief Volumen250'000
- Letzter Kurs100.25%
- Performance (1 Woche)0.62%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall521
- Min. Abstand zur Barriere43.86%
- Barrier Hit Prob (Verfall)0.080%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.83%
- Seitwärtsrendite (Verfall)14.83%
Chart
Basiswert: McDonald's
- McDonald's
- ISINUS5801351017
- Valor950605
- BasiswertMcDonald's
- SymbolMCD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level236.50
- Geldkurs251.30
- Geld Volumen200
- Briefkurs251.88
- Brief Volumen120
- Letzter Kurs252.63
- Abstand zu Barrier111.77
- Distanz zur Barriere44.47%
- Kurswerte vom22.10.2026 22:00:02
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.75
- Geldkurs37.57
- Geld Volumen100
- Briefkurs37.62
- Brief Volumen300
- Letzter Kurs38.32
- Abstand zu Barrier16.48
- Distanz zur Barriere43.86%
- Kurswerte vom22.10.2026 22:00:02
Basiswert: PepsiCo
- PepsiCo
- ISINUS7134481081
- Valor961618
- BasiswertPepsiCo
- SymbolPEP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level128.63
- Geldkurs138.57
- Briefkurs138.80
- Letzter Kurs138.83
- Abstand zu Barrier62.68
- Distanz zur Barriere45.23%
- Kurswerte vom22.10.2026 22:00:00