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
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
- 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
Weitere interessante Produkte
- AHTGTQ Barrier Reverse Convertible auf Bachem / Lonza / Straumann Emittent: Leonteq
- EASCBL Barrier Reverse Convertible auf Bachem / Lonza / Straumann Emittent: Cornèr Banca
- SMRRCH Barrier Reverse Convertible auf Bachem / Lonza / Straumann Emittent: Raiffeisen