Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593775989 Response:
{
"meta": {
"id": 43188948,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "24.96% p.a. Multi Barrier Reverse Convertible on Anglogold Ashanti ADR, Freeport-McMoRan, Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1593775989",
"wkn": null,
"valor": "159377598",
"symbol": "AHPWTQ",
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593775989_de_20260909_002105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593775989_en_20260909_004519.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "27.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2026",
"lastTradingDate": "01.09.2027",
"redemptionDate": "08.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "24.96%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.09%",
"bidSize": "250'000",
"ask": "97.09%",
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"last": "97.26%",
"change": "+0.84",
"performanceWeek": "-0.051%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 09:27:58"
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"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
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{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
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{
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"distToBarrierRate": "30.69%",
"barrierHitProbMaturity": "0.62%",
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"maxReturnMaturity": "27.88%",
"sidewardYieldMaturity": "27.88%",
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"valor": "127142137",
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"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "28.17",
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"lastDateTime": "15.10.2026 22:00:03"
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": "70.25",
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"distToBarrierRate": "37.91%",
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{
"isin": "US6516391066",
"valor": "956952",
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"tradingExchangeName": "SIX Structured Products",
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"askSize": "100",
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"change": null,
"distToBarrier": "41.86",
"distToBarrierRate": "36.18%",
"lastDateTime": "15.10.2026 22:00:02"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1593775997",
"symbol": "AHPXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1593785186",
"symbol": "AHTUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1530901060",
"symbol": "LAOELK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
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"events": [
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}
AHPWTQ
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont
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
- BasiswertAnglogold Ashanti PLC / Freeport-McMoRan / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.09.2026
- Letzter Handel01.09.2027
- Rückzahlungsdatum08.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon24.96%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.09%
- Geld Volumen250'000
- Briefkurs97.09%
- Brief Volumen200'000
- Letzter Kurs97.26%
- Veränderung+0.84
- Performance (1 Woche)-0.051%
- Kurswerte vom16.10.2026 09:27:58
Kennzahlen
- Tage bis Verfall320
- Min. Abstand zur Barriere30.69%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)27.88%
- Seitwärtsrendite (Verfall)27.88%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level107.83
- Geldkurs91.79
- Geld Volumen100
- Briefkurs92.40
- Brief Volumen400
- Letzter Kurs91.57
- Abstand zu Barrier28.17
- Distanz zur Barriere30.69%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level73.93
- Geldkurs70.25
- Geld Volumen400
- Briefkurs70.50
- Brief Volumen600
- Letzter Kurs70.06
- Abstand zu Barrier26.63
- Distanz zur Barriere37.91%
- Kurswerte vom15.10.2026 22:02:35
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.16
- Geldkurs115.70
- Geld Volumen200
- Briefkurs115.92
- Brief Volumen100
- Letzter Kurs115.79
- Abstand zu Barrier41.86
- Distanz zur Barriere36.18%
- Kurswerte vom15.10.2026 22:00:02
Weitere interessante Produkte
- AHPXTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Leonteq
- AHTUTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Leonteq
- LAOELK Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Luzerner Kantonalbank