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
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
- 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