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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": {
        "daysToMaturity": "319",
        "distToBarrierRate": "30.61%",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "28.29%",
        "sidewardYieldMaturity": "28.29%",
        "outperformanceLevel": null
    },
    "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",
            "askSize": "300",
            "last": "92.82",
            "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

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: 11:13:12
Geldkurs
95.78%
Geld Volumen: 0
Briefkurs
96.78%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
28.29%
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
  • 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