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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.09%",
        "bidSize": "250'000",
        "ask": "97.09%",
        "askSize": "200'000",
        "last": "97.26%",
        "change": "+0.84",
        "performanceWeek": "-0.051%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 09:27:58"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "320",
        "distToBarrierRate": "30.69%",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "27.88%",
        "sidewardYieldMaturity": "27.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "107.83",
            "bid": "91.79",
            "bidSize": "100",
            "ask": "92.40",
            "askSize": "400",
            "last": "91.57",
            "change": null,
            "distToBarrier": "28.17",
            "distToBarrierRate": "30.69%",
            "lastDateTime": "15.10.2026 22:00:03"
        },
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "73.93",
            "bid": "70.25",
            "bidSize": "400",
            "ask": "70.50",
            "askSize": "600",
            "last": "70.06",
            "change": null,
            "distToBarrier": "26.63",
            "distToBarrierRate": "37.91%",
            "lastDateTime": "15.10.2026 22:02:35"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "125.16",
            "bid": "115.70",
            "bidSize": "200",
            "ask": "115.92",
            "askSize": "100",
            "last": "115.79",
            "change": null,
            "distToBarrier": "41.86",
            "distToBarrierRate": "36.18%",
            "lastDateTime": "15.10.2026 22:00:02"
        }
    ],
    "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
        }
    ],
    "events": [
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}

AHPWTQ

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont

Valor: 159377598
ISIN: CH1593775989
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: 13:44:02
Geldkurs
96.09%
Geld Volumen: 250'000
Briefkurs
97.09%
Brief Volumen: 200'000
Barriere
59%
Seitwärtsrendite (Verfall)
27.88%
Handelswährung
CHF

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