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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607588568
Response:
{
    "meta": {
        "id": 48862158,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "21.20% p.a. Multi Barrier Reverse Convertible on Dell, Intel, Meta Platforms",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1607588568",
        "wkn": null,
        "valor": "160758856",
        "symbol": "AHZHTQ",
        "name": "Barrier Reverse Convertible auf Dell Technologies Inc \/ Intel \/ Meta Platforms",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1607588568_de_20261014_002146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607588568_en_20261014_004710.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "28.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dell Technologies Inc \/ Intel \/ Meta Platforms",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.10.2026",
        "lastTradingDate": "07.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "21.2%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.60%",
        "bidSize": "0",
        "ask": "95.40%",
        "askSize": "0",
        "last": "96.98%",
        "change": "-1.56",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 15:32:54"
    },
    "chart": [
        {
            "ttsId": "tts-157040141",
            "name": "Dell Technologies Inc"
        },
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-222568848",
            "name": "Meta Platforms"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "44.32%",
        "barrierHitProbMaturity": "0.70%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "28.12%",
        "sidewardYieldMaturity": "28.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US24703L2025",
            "valor": "44433929",
            "name": "Dell Technologies Inc",
            "symbol": "DELL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "574.55",
            "bid": "505.65",
            "bidSize": "100",
            "ask": "506.00",
            "askSize": "200",
            "last": "507.93",
            "change": null,
            "distToBarrier": "224.12",
            "distToBarrierRate": "44.32%",
            "lastDateTime": "14.10.2026 22:04:14"
        },
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "107.08",
            "bid": "103.21",
            "bidSize": null,
            "ask": "103.25",
            "askSize": null,
            "last": "102.81",
            "change": null,
            "distToBarrier": "50.74",
            "distToBarrierRate": "49.16%",
            "lastDateTime": "13.10.2026 00:00:00"
        },
        {
            "isin": "US30303M1027",
            "valor": "14917609",
            "name": "Meta Platforms",
            "symbol": "META",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "720.89",
            "bid": "762.54",
            "bidSize": null,
            "ask": "762.64",
            "askSize": null,
            "last": "762.50",
            "change": null,
            "distToBarrier": "409.30",
            "distToBarrierRate": "53.68%",
            "lastDateTime": "13.10.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHZHTQ

Barrier Reverse Convertible auf Dell Technologies Inc / Intel / Meta Platforms

Valor: 160758856
ISIN: CH1607588568
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: 03:11:35
Geldkurs
94.60%
Geld Volumen: 0
Briefkurs
95.40%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
28.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDell Technologies Inc / Intel / Meta Platforms
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag13.10.2026
  • Letzter Handel07.10.2027
  • Rückzahlungsdatum13.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon21.2%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.60%
  • Geld Volumen0
  • Briefkurs95.40%
  • Brief Volumen0
  • Letzter Kurs96.98%
  • Veränderung-1.56
  • Kurswerte vom14.10.2026 15:32:54

Kennzahlen

  • Tage bis Verfall358
  • Min. Abstand zur Barriere44.32%
  • Barrier Hit Prob (Verfall)0.70%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)28.12%
  • Seitwärtsrendite (Verfall)28.12%

Chart

Basiswert: Dell Technologies Inc

  • Dell Technologies Inc
  • ISINUS24703L2025
  • Valor44433929
  • BasiswertDell Technologies Inc
  • SymbolDELL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level574.55
  • Geldkurs505.65
  • Geld Volumen100
  • Briefkurs506.00
  • Brief Volumen200
  • Letzter Kurs507.93
  • Abstand zu Barrier224.12
  • Distanz zur Barriere44.32%
  • Kurswerte vom14.10.2026 22:04:14

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level107.08
  • Geldkurs103.21
  • Briefkurs103.25
  • Letzter Kurs102.81
  • Abstand zu Barrier50.74
  • Distanz zur Barriere49.16%
  • Kurswerte vom13.10.2026 00:00:00

Basiswert: Meta Platforms

  • Meta Platforms
  • ISINUS30303M1027
  • Valor14917609
  • BasiswertMeta Platforms
  • SymbolMETA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level720.89
  • Geldkurs762.54
  • Briefkurs762.64
  • Letzter Kurs762.50
  • Abstand zu Barrier409.30
  • Distanz zur Barriere53.68%
  • Kurswerte vom13.10.2026 00:00:00