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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": "12.45%",
        "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

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: 04:28:05
Geldkurs
99.87%
Geld Volumen: 0
Briefkurs
100.67%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
12.45%
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
  • Geldkurs99.87%
  • 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