Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778256 Response:
{
"meta": {
"id": 43337573,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "27.40% p.a. Multi Barrier Reverse Convertible on Mara Holdings, Nvidia",
"guarantorRef": null
},
"basic": {
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"valor": "159377825",
"symbol": "AHQUTQ",
"name": "Barrier Reverse Convertible auf Marathon Digital Holdings \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778256_de_20260827_152827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778256_en_20260827_153911.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Marathon Digital Holdings \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.09.2026",
"lastTradingDate": "03.12.2027",
"redemptionDate": "10.12.2027",
"paymentType": "bar oder physische Lieferung",
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"optionStyle": "amerikanisch",
"couponRate": "27.4%",
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"barrierRate": "49%",
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"chart": [
{
"ttsId": "tts-74836351",
"name": "Marathon Digital Holdings"
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{
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"keyfigures": {
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{
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"valor": "994529",
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}
AHQUTQ
Barrier Reverse Convertible auf Marathon Digital Holdings / Nvidia
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-
- HandelswährungUSD
- BasiswertMarathon Digital Holdings / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.09.2026
- Letzter Handel03.12.2027
- Rückzahlungsdatum10.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon27.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall452
Chart
Basiswert: Marathon Digital Holdings
- Marathon Digital Holdings
- ISINUS5657881067
- Valor110236748
- BasiswertMarathon Digital Holdings
- SymbolMARA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level11.31
- Geld Volumen2'000
- Brief Volumen1'500
- Kurswerte vom04.09.2026 22:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level230.36
- Geld Volumen1'100
- Brief Volumen9'100
- Kurswerte vom04.09.2026 22:00:00