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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778264
Response:
{
    "meta": {
        "id": 42843845,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "24.40% p.a. Multi Barrier Reverse Convertible on Freeport-McMoRan, Kinross Gold, NEMETSCHEK AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593778264",
        "wkn": null,
        "valor": "159377826",
        "symbol": "AHQVTQ",
        "name": "Barrier Reverse Convertible auf Freeport-McMoRan \/ Kinross Gold Corp \/ Nemetschek SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Freeport-McMoRan \/ Kinross Gold Corp \/ Nemetschek SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.09.2026",
        "lastTradingDate": "03.09.2027",
        "redemptionDate": "10.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "24.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820321",
            "name": "Kinross Gold Corp"
        },
        {
            "ttsId": "tts-209092493",
            "name": "Nemetschek SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "361",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "300",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.09.2026 22:03:28"
        },
        {
            "isin": "CA4969024047",
            "valor": "1977416",
            "name": "Kinross Gold Corp",
            "symbol": "KGC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "400",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.09.2026 22:03:10"
        },
        {
            "isin": "DE0006452907",
            "valor": "329782",
            "name": "Nemetschek SE",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "175",
            "ask": null,
            "askSize": "95",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "07.09.2026 16:26:59"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "10.09.2026"
        }
    ]
}

AHQVTQ

Barrier Reverse Convertible auf Freeport-McMoRan / Kinross Gold Corp / Nemetschek SE

Valor: 159377826
ISIN: CH1593778264
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: 16:51:31
Barriere
55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertFreeport-McMoRan / Kinross Gold Corp / Nemetschek SE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.09.2026
  • Letzter Handel03.09.2027
  • Rückzahlungsdatum10.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon24.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall361

Chart

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen300
  • Brief Volumen100
  • Kurswerte vom04.09.2026 22:03:28

Basiswert: Kinross Gold Corp

  • Kinross Gold Corp
  • ISINCA4969024047
  • Valor1977416
  • BasiswertKinross Gold Corp
  • SymbolKGC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen100
  • Brief Volumen400
  • Kurswerte vom04.09.2026 22:03:10

Basiswert: Nemetschek SE

  • Nemetschek SE
  • ISINDE0006452907
  • Valor329782
  • BasiswertNemetschek SE
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.00
  • Geld Volumen175
  • Brief Volumen95
  • Kurswerte vom07.09.2026 16:26:59