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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

Valor: 160758549
ISIN: CH1607585499
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:35:15
Geldkurs
98.37%
Geld Volumen: 250'000
Briefkurs
99.17%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
19.96%
Handelswährung
CHF

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