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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

Valor: 159379075
ISIN: CH1593790756
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.
Letzte Aktualisierung: 04:07:09
Geldkurs
98.24%
Geld Volumen: 0
Briefkurs
99.04%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
17.060%
Handelswährung
EUR

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