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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

Valor: 159379141
ISIN: CH1593791416
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: 03:22:54
Geldkurs
99.55%
Geld Volumen: 0
Briefkurs
100.35%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
16.45%
Handelswährung
CHF

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