Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593791416 Response:
{
"meta": {
"id": 48631072,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.06% p.a. Multi Barrier Reverse Convertible on Alcon, Galderma, Lonza",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1593791416",
"wkn": null,
"valor": "159379141",
"symbol": "AHZDTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593791416_de_20260929_121428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593791416_en_20260929_122753.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "29.09.2028",
"redemptionDate": "06.10.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.06%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "0",
"ask": "100.35%",
"askSize": "0",
"last": "99.55%",
"change": "+0.17",
"performanceWeek": "-0.070%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "716",
"distToBarrierRate": "43.57%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.45%",
"sidewardYieldMaturity": "16.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.40",
"bid": "53.02",
"bidSize": "11",
"ask": "53.80",
"askSize": "49",
"last": "53.38",
"change": null,
"distToBarrier": "23.10",
"distToBarrierRate": "43.57%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "164.30",
"bid": null,
"bidSize": "51",
"ask": "171.90",
"askSize": "30",
"last": "171.85",
"change": null,
"distToBarrier": "81.49",
"distToBarrierRate": "47.42%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "582.60",
"bid": "582.00",
"bidSize": "21",
"ask": "588.00",
"askSize": "15",
"last": "585.40",
"change": null,
"distToBarrier": "261.57",
"distToBarrierRate": "44.94%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza",
"isin": "CH1493987833",
"symbol": "DMNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza",
"isin": "CH1555861868",
"symbol": "DVEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Lonza",
"isin": "CH1470583480",
"symbol": "QVMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AHZDTQ
Barrier Reverse Convertible auf Alcon / Galderma / Lonza
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
- BasiswertAlcon / Galderma / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2026
- Letzter Handel29.09.2028
- Rückzahlungsdatum06.10.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.06%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.55%
- Geld Volumen0
- Briefkurs100.35%
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung+0.17
- Performance (1 Woche)-0.070%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall716
- Min. Abstand zur Barriere43.57%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.45%
- Seitwärtsrendite (Verfall)16.45%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.40
- Geldkurs53.02
- Geld Volumen11
- Briefkurs53.80
- Brief Volumen49
- Letzter Kurs53.38
- Abstand zu Barrier23.10
- Distanz zur Barriere43.57%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level164.30
- Geld Volumen51
- Briefkurs171.90
- Brief Volumen30
- Letzter Kurs171.85
- Abstand zu Barrier81.49
- Distanz zur Barriere47.42%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level582.60
- Geldkurs582.00
- Geld Volumen21
- Briefkurs588.00
- Brief Volumen15
- Letzter Kurs585.40
- Abstand zu Barrier261.57
- Distanz zur Barriere44.94%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- DMNBKB Barrier Reverse Convertible auf Alcon / Galderma / Lonza Emittent: Basler Kantonalbank
- DVEBKB Barrier Reverse Convertible auf Alcon / Galderma / Lonza Emittent: Basler Kantonalbank
- QVMRCH Barrier Reverse Convertible auf Alcon / Galderma / Lonza Emittent: Raiffeisen