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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607588634
Response:
{
    "meta": {
        "id": 48863774,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Burkhalter Holding, R&S Group, Stadler Rail",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1607588634",
        "wkn": null,
        "valor": "160758863",
        "symbol": "AHZMTQ",
        "name": "Barrier Reverse Convertible auf Burkhalter \/ RSGN SW \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1607588634_de_20261014_002149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607588634_en_20261014_004712.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Burkhalter \/ RSGN SW \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.10.2026",
        "lastTradingDate": "07.10.2027",
        "redemptionDate": "13.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.27%",
        "bidSize": "0",
        "ask": "101.08%",
        "askSize": "0",
        "last": "100.91%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-14416216",
            "name": "Burkhalter"
        },
        {
            "ttsId": "tts-235030595",
            "name": "RSGN SW"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "357",
        "distToBarrierRate": "45%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.70%",
        "sidewardYieldMaturity": "12.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0212255803",
            "valor": "21225580",
            "name": "Burkhalter",
            "symbol": "BRKN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "123.00",
            "bid": "123.00",
            "bidSize": "662",
            "ask": "130.00",
            "askSize": "348",
            "last": "123.80",
            "change": null,
            "distToBarrier": "55.35",
            "distToBarrierRate": "45%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1107979838",
            "valor": "110797983",
            "name": "RSGN SW",
            "symbol": "RSGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "16.57",
            "bid": "17.13",
            "bidSize": "350",
            "ask": "18.00",
            "askSize": "3'005",
            "last": "17.15",
            "change": null,
            "distToBarrier": "8.02",
            "distToBarrierRate": "46.80%",
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.56",
            "bid": "30.58",
            "bidSize": "300",
            "ask": "30.58",
            "askSize": "50",
            "last": "30.66",
            "change": null,
            "distToBarrier": "14.32",
            "distToBarrierRate": "46.83%",
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHZMTQ

Barrier Reverse Convertible auf Burkhalter / RSGN SW / Stadler Rail

Valor: 160758863
ISIN: CH1607588634
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: 04:43:42
Geldkurs
100.27%
Geld Volumen: 0
Briefkurs
101.08%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBurkhalter / RSGN SW / Stadler Rail
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.10.2026
  • Letzter Handel07.10.2027
  • Rückzahlungsdatum13.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.27%
  • Geld Volumen0
  • Briefkurs101.08%
  • Brief Volumen0
  • Letzter Kurs100.91%
  • Veränderung0.00
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall357
  • Min. Abstand zur Barriere45%
  • Barrier Hit Prob (Verfall)0.16%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.70%
  • Seitwärtsrendite (Verfall)12.70%

Chart

Basiswert: Burkhalter

  • Burkhalter
  • ISINCH0212255803
  • Valor21225580
  • BasiswertBurkhalter
  • SymbolBRKN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level123.00
  • Geldkurs123.00
  • Geld Volumen662
  • Briefkurs130.00
  • Brief Volumen348
  • Letzter Kurs123.80
  • Abstand zu Barrier55.35
  • Distanz zur Barriere45%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: RSGN SW

  • RSGN SW
  • ISINCH1107979838
  • Valor110797983
  • BasiswertRSGN SW
  • SymbolRSGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level16.57
  • Geldkurs17.13
  • Geld Volumen350
  • Briefkurs18.00
  • Brief Volumen3'005
  • Letzter Kurs17.15
  • Abstand zu Barrier8.02
  • Distanz zur Barriere46.80%
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level29.56
  • Geldkurs30.58
  • Geld Volumen300
  • Briefkurs30.58
  • Brief Volumen50
  • Letzter Kurs30.66
  • Abstand zu Barrier14.32
  • Distanz zur Barriere46.83%
  • Kurswerte vom14.10.2026 17:31:30