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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607588618
Response:
{
    "meta": {
        "id": 48862429,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Bachem, Lonza, Straumann",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1607588618",
        "wkn": null,
        "valor": "160758861",
        "symbol": "AHZJTQ",
        "name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1607588618_de_20261014_002146.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607588618_en_20261014_004711.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Lonza \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "11.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.14%",
        "bidSize": "0",
        "ask": "101.95%",
        "askSize": "0",
        "last": "101.14%",
        "change": "+0.01",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "541",
        "distToBarrierRate": "42.89%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.48%",
        "sidewardYieldMaturity": "15.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.90",
            "bid": "82.30",
            "bidSize": "1'500",
            "ask": "83.00",
            "askSize": "1'310",
            "last": "82.30",
            "change": null,
            "distToBarrier": "36.34",
            "distToBarrierRate": "44.15%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "563.40",
            "bid": "582.00",
            "bidSize": "21",
            "ask": "588.00",
            "askSize": "15",
            "last": "585.40",
            "change": null,
            "distToBarrier": "249.59",
            "distToBarrierRate": "42.89%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.82",
            "bid": "92.50",
            "bidSize": "1",
            "ask": "94.00",
            "askSize": "263",
            "last": "92.56",
            "change": null,
            "distToBarrier": "40.69",
            "distToBarrierRate": "43.99%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Straumann",
            "isin": "CH1593784445",
            "symbol": "AHTGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Straumann",
            "isin": "CH1584452051",
            "symbol": "EASCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Straumann",
            "isin": "CH1583366906",
            "symbol": "SMRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AHZJTQ

Barrier Reverse Convertible auf Bachem / Lonza / Straumann

Valor: 160758861
ISIN: CH1607588618
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: 03:54:14
Geldkurs
101.14%
Geld Volumen: 0
Briefkurs
101.95%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem / Lonza / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.10.2026
  • Letzter Handel07.04.2028
  • Rückzahlungsdatum13.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.14%
  • Geld Volumen0
  • Briefkurs101.95%
  • Brief Volumen0
  • Letzter Kurs101.14%
  • Veränderung+0.01
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall541
  • Min. Abstand zur Barriere42.89%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.48%
  • Seitwärtsrendite (Verfall)15.48%

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level77.90
  • Geldkurs82.30
  • Geld Volumen1'500
  • Briefkurs83.00
  • Brief Volumen1'310
  • Letzter Kurs82.30
  • Abstand zu Barrier36.34
  • Distanz zur Barriere44.15%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level563.40
  • Geldkurs582.00
  • Geld Volumen21
  • Briefkurs588.00
  • Brief Volumen15
  • Letzter Kurs585.40
  • Abstand zu Barrier249.59
  • Distanz zur Barriere42.89%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.82
  • Geldkurs92.50
  • Geld Volumen1
  • Briefkurs94.00
  • Brief Volumen263
  • Letzter Kurs92.56
  • Abstand zu Barrier40.69
  • Distanz zur Barriere43.99%
  • Kurswerte vom14.10.2026 17:31:30