Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607585499 Response:
{
"meta": {
"id": 48623516,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Dottikon, Kuros Biosciences, SKAN GROUP AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1607585499",
"wkn": null,
"valor": "160758549",
"symbol": "AHXXTQ",
"name": "Barrier Reverse Convertible auf Dottikon ES \/ Kuros N \/ SKAN N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1607585499_de_20261007_002338.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607585499_en_20261007_004408.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "19.96%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Dottikon ES \/ Kuros N \/ SKAN N",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "06.10.2026",
"lastTradingDate": "31.03.2028",
"redemptionDate": "06.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.37%",
"bidSize": "250'000",
"ask": "99.17%",
"askSize": "250'000",
"last": "99.94%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-2621567",
"name": "Dottikon ES"
},
{
"ttsId": "tts-2995383",
"name": "Kuros N"
},
{
"ttsId": "tts-231377582",
"name": "SKAN N"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToBarrierRate": "37.52%",
"barrierHitProbMaturity": "0.71%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "19.96%",
"sidewardYieldMaturity": "19.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0582581713",
"valor": "58258171",
"name": "Dottikon ES",
"symbol": "DESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "254.00",
"bid": "258.00",
"bidSize": "17",
"ask": "259.00",
"askSize": "66",
"last": "258.50",
"change": null,
"distToBarrier": "108.14",
"distToBarrierRate": "41.91%",
"lastDateTime": "08.10.2026 13:48:37"
},
{
"isin": "CH0325814116",
"valor": "32581411",
"name": "Kuros N",
"symbol": "KURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.85",
"bid": "17.80",
"bidSize": "338",
"ask": "17.87",
"askSize": "478",
"last": "17.80",
"change": null,
"distToBarrier": "6.68",
"distToBarrierRate": "37.52%",
"lastDateTime": "08.10.2026 13:58:55"
},
{
"isin": "CH0013396012",
"valor": "1339601",
"name": "SKAN N",
"symbol": "SKAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.80",
"bid": "70.70",
"bidSize": "312",
"ask": "71.00",
"askSize": "202",
"last": "71.00",
"change": null,
"distToBarrier": "30.11",
"distToBarrierRate": "42.59%",
"lastDateTime": "08.10.2026 13:45:31"
}
],
"similars": [
],
"events": [
]
}
AHXXTQ
Barrier Reverse Convertible auf Dottikon ES / Kuros N / SKAN N
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
- BasiswertDottikon ES / Kuros N / SKAN N
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag06.10.2026
- Letzter Handel31.03.2028
- Rückzahlungsdatum06.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.37%
- Geld Volumen250'000
- Briefkurs99.17%
- Brief Volumen250'000
- Letzter Kurs99.94%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall540
- Min. Abstand zur Barriere37.52%
- Barrier Hit Prob (Verfall)0.71%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)19.96%
- Seitwärtsrendite (Verfall)19.96%
Chart
Basiswert: Dottikon ES
- Dottikon ES
- ISINCH0582581713
- Valor58258171
- BasiswertDottikon ES
- SymbolDESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level254.00
- Geldkurs258.00
- Geld Volumen17
- Briefkurs259.00
- Brief Volumen66
- Letzter Kurs258.50
- Abstand zu Barrier108.14
- Distanz zur Barriere41.91%
- Kurswerte vom08.10.2026 13:48:37
Basiswert: Kuros N
- Kuros N
- ISINCH0325814116
- Valor32581411
- BasiswertKuros N
- SymbolKURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.85
- Geldkurs17.80
- Geld Volumen338
- Briefkurs17.87
- Brief Volumen478
- Letzter Kurs17.80
- Abstand zu Barrier6.68
- Distanz zur Barriere37.52%
- Kurswerte vom08.10.2026 13:58:55
Basiswert: SKAN N
- SKAN N
- ISINCH0013396012
- Valor1339601
- BasiswertSKAN N
- SymbolSKAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.80
- Geldkurs70.70
- Geld Volumen312
- Briefkurs71.00
- Brief Volumen202
- Letzter Kurs71.00
- Abstand zu Barrier30.11
- Distanz zur Barriere42.59%
- Kurswerte vom08.10.2026 13:45:31