Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607589251
Response:
{
    "meta": {
        "id": 48623921,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on Dottikon, Kuros Biosciences, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1607589251",
        "wkn": null,
        "valor": "160758925",
        "symbol": "AIAGTQ",
        "name": "Barrier Reverse Convertible auf Dottikon ES \/ Kuros N \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1607589251_de_20261001_190033.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607589251_en_20261001_190847.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dottikon ES \/ Kuros N \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.10.2026",
        "lastTradingDate": "08.10.2027",
        "redemptionDate": "14.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-2621567",
            "name": "Dottikon ES"
        },
        {
            "ttsId": "tts-2995383",
            "name": "Kuros N"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "365",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0582581713",
            "valor": "58258171",
            "name": "Dottikon ES",
            "symbol": "DESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "17",
            "ask": null,
            "askSize": "66",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.10.2026 13:48:37"
        },
        {
            "isin": "CH0325814116",
            "valor": "32581411",
            "name": "Kuros N",
            "symbol": "KURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "338",
            "ask": null,
            "askSize": "478",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.10.2026 13:58:55"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "275",
            "ask": null,
            "askSize": "53",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.10.2026 14:05:54"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "14.10.2026"
        }
    ]
}

AIAGTQ

Barrier Reverse Convertible auf Dottikon ES / Kuros N / Straumann

Valor: 160758925
ISIN: CH1607589251
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.
First Tradingdate: 14.10.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 14:37:10
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDottikon ES / Kuros N / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.10.2026
  • Letzter Handel08.10.2027
  • Rückzahlungsdatum14.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall365

Chart

Basiswert: Dottikon ES

  • Dottikon ES
  • ISINCH0582581713
  • Valor58258171
  • BasiswertDottikon ES
  • SymbolDESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen17
  • Brief Volumen66
  • Kurswerte vom08.10.2026 13:48:37

Basiswert: Kuros N

  • Kuros N
  • ISINCH0325814116
  • Valor32581411
  • BasiswertKuros N
  • SymbolKURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen338
  • Brief Volumen478
  • Kurswerte vom08.10.2026 13:58:55

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1.00
  • Geld Volumen275
  • Brief Volumen53
  • Kurswerte vom08.10.2026 14:05:54