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
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
- 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