Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607588550 Response:
{
"meta": {
"id": 48862157,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.60% p.a. Multi Barrier Reverse Convertible on Alcon, Richemont, Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1607588550",
"wkn": null,
"valor": "160758855",
"symbol": "AHZGTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Compagnie Financière Richemont \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1607588550_de_20261014_002145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607588550_en_20261014_004710.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Compagnie Financière Richemont \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "13.10.2026",
"lastTradingDate": "07.07.2028",
"redemptionDate": "13.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.68%",
"bidSize": "0",
"ask": "100.48%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "631",
"distToBarrierRate": "51.46%",
"barrierHitProbMaturity": "0.047%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.42%",
"sidewardYieldMaturity": "15.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.20",
"bid": "53.02",
"bidSize": "11",
"ask": "53.80",
"askSize": "49",
"last": "53.38",
"change": null,
"distToBarrier": "27.44",
"distToBarrierRate": "51.76%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "168.40",
"bid": "170.00",
"bidSize": "1'255",
"ask": "174.50",
"askSize": "400",
"last": "173.80",
"change": null,
"distToBarrier": "87.48",
"distToBarrierRate": "51.46%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "224.30",
"bid": "227.50",
"bidSize": "1",
"ask": "230.00",
"askSize": "43",
"last": "227.60",
"change": null,
"distToBarrier": "117.59",
"distToBarrierRate": "51.69%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
],
"events": [
]
}
AHZGTQ
Barrier Reverse Convertible auf Alcon / Compagnie Financière Richemont / Kühne & Nagel
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 / Compagnie Financière Richemont / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag13.10.2026
- Letzter Handel07.07.2028
- Rückzahlungsdatum13.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.68%
- Geld Volumen0
- Briefkurs100.48%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall631
- Min. Abstand zur Barriere51.46%
- Barrier Hit Prob (Verfall)0.047%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.42%
- Seitwärtsrendite (Verfall)15.42%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.20
- Geldkurs53.02
- Geld Volumen11
- Briefkurs53.80
- Brief Volumen49
- Letzter Kurs53.38
- Abstand zu Barrier27.44
- Distanz zur Barriere51.76%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level168.40
- Geldkurs170.00
- Geld Volumen1'255
- Briefkurs174.50
- Brief Volumen400
- Letzter Kurs173.80
- Abstand zu Barrier87.48
- Distanz zur Barriere51.46%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level224.30
- Geldkurs227.50
- Geld Volumen1
- Briefkurs230.00
- Brief Volumen43
- Letzter Kurs227.60
- Abstand zu Barrier117.59
- Distanz zur Barriere51.69%
- Kurswerte vom14.10.2026 17:31:30