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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": "12.74%",
        "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": "99.61%",
        "bidSize": "250'000",
        "ask": "100.41%",
        "askSize": "250'000",
        "last": "100.67%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.10.2026 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": "532",
        "distToBarrierRate": "39.85%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.74%",
        "sidewardYieldMaturity": "12.74%",
        "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": "119",
            "ask": "15.76",
            "askSize": "518",
            "last": "15.74",
            "change": null,
            "distToBarrier": "6.43",
            "distToBarrierRate": "40.85%",
            "lastDateTime": "23.10.2026 14:46:19"
        },
        {
            "isin": "CH1252930610",
            "valor": "125293061",
            "name": "Luzerner KB",
            "symbol": "LUKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "124.20",
            "bid": "124.20",
            "bidSize": "52",
            "ask": "124.60",
            "askSize": "97",
            "last": "124.40",
            "change": null,
            "distToBarrier": "50.92",
            "distToBarrierRate": "41%",
            "lastDateTime": "23.10.2026 14:53:39"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.83",
            "bid": "38.09",
            "bidSize": "1'242",
            "ask": "38.10",
            "askSize": "2'903",
            "last": "38.11",
            "change": null,
            "distToBarrier": "15.18",
            "distToBarrierRate": "39.85%",
            "lastDateTime": "23.10.2026 14:54:42"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "88.80",
            "bid": "88.10",
            "bidSize": "257",
            "ask": "88.30",
            "askSize": "199",
            "last": "88.20",
            "change": null,
            "distToBarrier": "35.71",
            "distToBarrierRate": "40.53%",
            "lastDateTime": "23.10.2026 14:52:04"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHZKTQ

Barrier Reverse Convertible auf EFG International / Luzerner KB / UBS / Vontobel

Valor: 160758862
ISIN: CH1607588626
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: 15:58:16
Geldkurs
99.61%
Geld Volumen: 250'000
Briefkurs
100.41%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.74%
Handelswährung
CHF

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
  • Geldkurs99.61%
  • Geld Volumen250'000
  • Briefkurs100.41%
  • Brief Volumen250'000
  • Letzter Kurs100.67%
  • Performance (1 Woche)0%
  • Kurswerte vom22.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall532
  • Min. Abstand zur Barriere39.85%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.74%
  • Seitwärtsrendite (Verfall)12.74%

Chart

Basiswert: EFG International

  • EFG International
  • ISINCH0022268228
  • Valor2226822
  • BasiswertEFG International
  • SymbolEFGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level15.78
  • Geldkurs15.74
  • Geld Volumen119
  • Briefkurs15.76
  • Brief Volumen518
  • Letzter Kurs15.74
  • Abstand zu Barrier6.43
  • Distanz zur Barriere40.85%
  • Kurswerte vom23.10.2026 14:46:19

Basiswert: Luzerner KB

  • Luzerner KB
  • ISINCH1252930610
  • Valor125293061
  • BasiswertLuzerner KB
  • SymbolLUKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level124.20
  • Geldkurs124.20
  • Geld Volumen52
  • Briefkurs124.60
  • Brief Volumen97
  • Letzter Kurs124.40
  • Abstand zu Barrier50.92
  • Distanz zur Barriere41%
  • Kurswerte vom23.10.2026 14:53:39

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.83
  • Geldkurs38.09
  • Geld Volumen1'242
  • Briefkurs38.10
  • Brief Volumen2'903
  • Letzter Kurs38.11
  • Abstand zu Barrier15.18
  • Distanz zur Barriere39.85%
  • Kurswerte vom23.10.2026 14:54:42

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level88.80
  • Geldkurs88.10
  • Geld Volumen257
  • Briefkurs88.30
  • Brief Volumen199
  • Letzter Kurs88.20
  • Abstand zu Barrier35.71
  • Distanz zur Barriere40.53%
  • Kurswerte vom23.10.2026 14:52:04