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": "28.29%",
"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": "95.78%",
"bidSize": "0",
"ask": "96.78%",
"askSize": "0",
"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": {
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"distToBarrierRate": "30.61%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "28.29%",
"sidewardYieldMaturity": "28.29%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "107.83",
"bid": "91.69",
"bidSize": "200",
"ask": "92.97",
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"change": null,
"distToBarrier": "28.07",
"distToBarrierRate": "30.61%",
"lastDateTime": "16.10.2026 22:00:03"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "73.93",
"bid": "69.30",
"bidSize": "100",
"ask": "69.60",
"askSize": "300",
"last": "69.54",
"change": null,
"distToBarrier": "25.68",
"distToBarrierRate": "37.058%",
"lastDateTime": "16.10.2026 22:02:33"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "125.16",
"bid": "117.80",
"bidSize": "100",
"ask": "118.40",
"askSize": "3'000",
"last": "118.60",
"change": null,
"distToBarrier": "43.96",
"distToBarrierRate": "37.31%",
"lastDateTime": "16.10.2026 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": "CH1493990068",
"symbol": "DRMBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1593785186",
"symbol": "AHTUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
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
- Geldkurs95.78%
- Geld Volumen0
- Briefkurs96.78%
- Brief Volumen0
- Letzter Kurs97.26%
- Veränderung+0.84
- Performance (1 Woche)-0.051%
- Kurswerte vom16.10.2026 09:27:58
Kennzahlen
- Tage bis Verfall319
- Min. Abstand zur Barriere30.61%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)28.29%
- Seitwärtsrendite (Verfall)28.29%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level107.83
- Geldkurs91.69
- Geld Volumen200
- Briefkurs92.97
- Brief Volumen300
- Letzter Kurs92.82
- Abstand zu Barrier28.07
- Distanz zur Barriere30.61%
- Kurswerte vom16.10.2026 22:00:03
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level73.93
- Geldkurs69.30
- Geld Volumen100
- Briefkurs69.60
- Brief Volumen300
- Letzter Kurs69.54
- Abstand zu Barrier25.68
- Distanz zur Barriere37.058%
- Kurswerte vom16.10.2026 22:02:33
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level125.16
- Geldkurs117.80
- Geld Volumen100
- Briefkurs118.40
- Brief Volumen3'000
- Letzter Kurs118.60
- Abstand zu Barrier43.96
- Distanz zur Barriere37.31%
- Kurswerte vom16.10.2026 22:00:02
Weitere interessante Produkte
- AHPXTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Leonteq
- DRMBKB Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Basler Kantonalbank
- AHTUTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Leonteq