Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607588584 Response:
{
"meta": {
"id": 48891856,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on ZKB Gold ETF, ZKB Silver ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1607588584",
"wkn": null,
"valor": "160758858",
"symbol": "AIKYTQ",
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1607588584_de_20261014_002150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607588584_en_20261014_004712.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "17.69%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "5'000.00",
"firstTradingDate": "13.10.2026",
"lastTradingDate": "07.04.2028",
"redemptionDate": "13.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.22%",
"bidSize": "0",
"ask": "99.02%",
"askSize": "0",
"last": "99.02%",
"change": "-0.98",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "540",
"distToBarrierRate": "27.54%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "17.69%",
"sidewardYieldMaturity": "17.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0047533549",
"valor": "4753354",
"name": "Swisscanto (CH) Gold ETF EA USD",
"symbol": "ZGLDUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'821.50",
"bid": "3'768.00",
"bidSize": "50",
"ask": "4'160.00",
"askSize": "72",
"last": "3'802.50",
"change": null,
"distToBarrier": "1'131.17",
"distToBarrierRate": "30.020%",
"lastDateTime": "14.10.2026 17:35:59"
},
{
"isin": "CH0183136008",
"valor": "18313600",
"name": "Swisscanto (CH) Silver ETF EA USD",
"symbol": "ZSILUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "525.60",
"bid": "500.50",
"bidSize": "4",
"ask": "550.50",
"askSize": "20",
"last": "501.90",
"change": null,
"distToBarrier": "137.84",
"distToBarrierRate": "27.54%",
"lastDateTime": "14.10.2026 17:35:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550440783",
"symbol": "AHAVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1571720148",
"symbol": "AHAZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1593772622",
"symbol": "AHXOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AIKYTQ
Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
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-
- HandelswährungEUR
- BasiswertSwisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis5'000.00
- Erster Handelstag13.10.2026
- Letzter Handel07.04.2028
- Rückzahlungsdatum13.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.22%
- Geld Volumen0
- Briefkurs99.02%
- Brief Volumen0
- Letzter Kurs99.02%
- Veränderung-0.98
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall540
- Min. Abstand zur Barriere27.54%
- Barrier Hit Prob (Verfall)0.64%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)17.69%
- Seitwärtsrendite (Verfall)17.69%
Basiswert: Swisscanto (CH) Gold ETF EA USD
- Swisscanto (CH) Gold ETF EA USD
- ISINCH0047533549
- Valor4753354
- BasiswertSwisscanto (CH) Gold ETF EA USD
- SymbolZGLDUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'821.50
- Geldkurs3'768.00
- Geld Volumen50
- Briefkurs4'160.00
- Brief Volumen72
- Letzter Kurs3'802.50
- Abstand zu Barrier1'131.17
- Distanz zur Barriere30.020%
- Kurswerte vom14.10.2026 17:35:59
Basiswert: Swisscanto (CH) Silver ETF EA USD
- Swisscanto (CH) Silver ETF EA USD
- ISINCH0183136008
- Valor18313600
- BasiswertSwisscanto (CH) Silver ETF EA USD
- SymbolZSILUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level525.60
- Geldkurs500.50
- Geld Volumen4
- Briefkurs550.50
- Brief Volumen20
- Letzter Kurs501.90
- Abstand zu Barrier137.84
- Distanz zur Barriere27.54%
- Kurswerte vom14.10.2026 17:35:59
Weitere interessante Produkte
- AHAVTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AHAZTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AHXOTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq