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
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 / 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