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",
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"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"
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"similars": [
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}
AHZHTQ
Barrier Reverse Convertible auf Dell Technologies Inc / Intel / Meta Platforms
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
- 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