Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607588626 Response:
{
"meta": {
"id": 48863399,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on EFG International, Luzerner Kantonalbank, UBS, Vontobel",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1607588626",
"wkn": null,
"valor": "160758862",
"symbol": "AHZKTQ",
"name": "Barrier Reverse Convertible auf EFG International \/ Luzerner KB \/ UBS \/ Vontobel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1607588626_de_20261014_002147.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607588626_en_20261014_004712.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "EFG International \/ Luzerner KB \/ UBS \/ Vontobel",
"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": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.87%",
"bidSize": "0",
"ask": "100.67%",
"askSize": "0",
"last": "100.67%",
"change": "-0.05",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-3395056",
"name": "EFG International"
},
{
"ttsId": "tts-278175553",
"name": "Luzerner KB"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-675693",
"name": "Vontobel"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToBarrierRate": "39.44%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.45%",
"sidewardYieldMaturity": "12.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0022268228",
"valor": "2226822",
"name": "EFG International",
"symbol": "EFGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "15.78",
"bid": "15.74",
"bidSize": "320",
"ask": "16.00",
"askSize": "7'600",
"last": "15.78",
"change": null,
"distToBarrier": "6.43",
"distToBarrierRate": "40.85%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1252930610",
"valor": "125293061",
"name": "Luzerner KB",
"symbol": "LUKN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.20",
"bid": "121.00",
"bidSize": "16",
"ask": "124.00",
"askSize": "3",
"last": "122.80",
"change": null,
"distToBarrier": "47.72",
"distToBarrierRate": "39.44%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "38.83",
"bid": "39.46",
"bidSize": "720",
"ask": "39.98",
"askSize": "1'265",
"last": "39.47",
"change": null,
"distToBarrier": "16.55",
"distToBarrierRate": "41.94%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0012335540",
"valor": "1233554",
"name": "Vontobel",
"symbol": "VONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.80",
"bid": "88.20",
"bidSize": "200",
"ask": "91.90",
"askSize": "63",
"last": "89.00",
"change": null,
"distToBarrier": "35.81",
"distToBarrierRate": "40.60%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
],
"events": [
]
}
AHZKTQ
Barrier Reverse Convertible auf EFG International / Luzerner KB / UBS / Vontobel
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
- BasiswertEFG International / Luzerner KB / UBS / Vontobel
- 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
- Coupon8.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.87%
- Geld Volumen0
- Briefkurs100.67%
- Brief Volumen0
- Letzter Kurs100.67%
- Veränderung-0.05
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall540
- Min. Abstand zur Barriere39.44%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.45%
- Seitwärtsrendite (Verfall)12.45%
Chart
Basiswert: EFG International
- EFG International
- ISINCH0022268228
- Valor2226822
- BasiswertEFG International
- SymbolEFGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level15.78
- Geldkurs15.74
- Geld Volumen320
- Briefkurs16.00
- Brief Volumen7'600
- Letzter Kurs15.78
- Abstand zu Barrier6.43
- Distanz zur Barriere40.85%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Luzerner KB
- Luzerner KB
- ISINCH1252930610
- Valor125293061
- BasiswertLuzerner KB
- SymbolLUKN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level124.20
- Geldkurs121.00
- Geld Volumen16
- Briefkurs124.00
- Brief Volumen3
- Letzter Kurs122.80
- Abstand zu Barrier47.72
- Distanz zur Barriere39.44%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level38.83
- Geldkurs39.46
- Geld Volumen720
- Briefkurs39.98
- Brief Volumen1'265
- Letzter Kurs39.47
- Abstand zu Barrier16.55
- Distanz zur Barriere41.94%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Vontobel
- Vontobel
- ISINCH0012335540
- Valor1233554
- BasiswertVontobel
- SymbolVONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.80
- Geldkurs88.20
- Geld Volumen200
- Briefkurs91.90
- Brief Volumen63
- Letzter Kurs89.00
- Abstand zu Barrier35.81
- Distanz zur Barriere40.60%
- Kurswerte vom14.10.2026 17:31:30