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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": {
        "isin": "CH1593778256",
        "wkn": null,
        "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"
    },
    "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",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "27.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
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        "performanceWeek": null,
        "performanceYtd": null,
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    },
    "chart": [
        {
            "ttsId": "tts-74836351",
            "name": "Marathon Digital Holdings"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "452",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5657881067",
            "valor": "110236748",
            "name": "Marathon Digital Holdings",
            "symbol": "MARA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "11.31",
            "bid": null,
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            "ask": null,
            "askSize": "1'500",
            "last": null,
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.09.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.36",
            "bid": null,
            "bidSize": "1'100",
            "ask": null,
            "askSize": "9'100",
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.09.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "10.09.2026"
        }
    ]
}

AHQUTQ

Barrier Reverse Convertible auf Marathon Digital Holdings / Nvidia

Valor: 159377825
ISIN: CH1593778256
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.
First Tradingdate: 10.09.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 18:00:01
Barriere
49%
Handelswährung
USD

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