Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607588188
Response:
{
    "meta": {
        "id": 48749799,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.30% p.a. Multi Barrier Reverse Convertible on Alcon, Sandoz, Siegfried",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1607588188",
        "wkn": null,
        "valor": "160758818",
        "symbol": "AHZETQ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Sandoz \/ Siegfried",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1607588188_de_20261014_002141.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607588188_en_20261014_004707.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Sandoz \/ Siegfried",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.10.2026",
        "lastTradingDate": "06.10.2028",
        "redemptionDate": "13.10.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7.3%",
        "strikeRate": "80%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.07%",
        "bidSize": "0",
        "ask": "100.87%",
        "askSize": "0",
        "last": "100.17%",
        "change": "+0.17",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "722",
        "distToBarrierRate": "39.27%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.52%",
        "sidewardYieldMaturity": "14.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.14",
            "bid": "53.02",
            "bidSize": "11",
            "ask": "53.80",
            "askSize": "49",
            "last": "53.38",
            "change": null,
            "distToBarrier": "21.41",
            "distToBarrierRate": "40.38%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.81",
            "bid": "73.00",
            "bidSize": "7",
            "ask": "73.90",
            "askSize": "196",
            "last": "73.82",
            "change": null,
            "distToBarrier": "31.14",
            "distToBarrierRate": "42.66%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.28",
            "bid": "69.50",
            "bidSize": "31",
            "ask": "70.00",
            "askSize": "24",
            "last": "69.60",
            "change": null,
            "distToBarrier": "27.29",
            "distToBarrierRate": "39.27%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHZETQ

Barrier Reverse Convertible auf Alcon / Sandoz / Siegfried

Valor: 160758818
ISIN: CH1607588188
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: 04:41:33
Geldkurs
100.07%
Geld Volumen: 0
Briefkurs
100.87%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
14.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAlcon / Sandoz / Siegfried
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.10.2026
  • Letzter Handel06.10.2028
  • Rückzahlungsdatum13.10.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.3%
  • Strike-Rate80%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.07%
  • Geld Volumen0
  • Briefkurs100.87%
  • Brief Volumen0
  • Letzter Kurs100.17%
  • Veränderung+0.17
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall722
  • Min. Abstand zur Barriere39.27%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.52%
  • Seitwärtsrendite (Verfall)14.52%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.14
  • Geldkurs53.02
  • Geld Volumen11
  • Briefkurs53.80
  • Brief Volumen49
  • Letzter Kurs53.38
  • Abstand zu Barrier21.41
  • Distanz zur Barriere40.38%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level55.81
  • Geldkurs73.00
  • Geld Volumen7
  • Briefkurs73.90
  • Brief Volumen196
  • Letzter Kurs73.82
  • Abstand zu Barrier31.14
  • Distanz zur Barriere42.66%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.28
  • Geldkurs69.50
  • Geld Volumen31
  • Briefkurs70.00
  • Brief Volumen24
  • Letzter Kurs69.60
  • Abstand zu Barrier27.29
  • Distanz zur Barriere39.27%
  • Kurswerte vom14.10.2026 17:31:30