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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778439
Response:
{
    "meta": {
        "id": 43350084,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "22.00% p.a. Multi Barrier Reverse Convertible on Freeport-McMoRan, Kinross Gold, Newmont",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593778439",
        "wkn": null,
        "valor": "159377843",
        "symbol": "AHQYTQ",
        "name": "Barrier Reverse Convertible auf Freeport-McMoRan \/ Kinross Gold Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593778439_de_20260911_002034.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593778439_en_20260911_004722.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "26.33%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Freeport-McMoRan \/ Kinross Gold Corp \/ Newmont",
        "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": "22%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.57%",
        "bidSize": "250'000",
        "ask": "97.37%",
        "askSize": "250'000",
        "last": "97.31%",
        "change": null,
        "performanceWeek": "0.14%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824654",
            "name": "Freeport-McMoRan"
        },
        {
            "ttsId": "tts-820321",
            "name": "Kinross Gold Corp"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "346",
        "distToBarrierRate": "38.95%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "26.33%",
        "sidewardYieldMaturity": "26.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US35671D8570",
            "valor": "391280",
            "name": "Freeport-McMoRan",
            "symbol": "FCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "72.73",
            "bid": "72.50",
            "bidSize": "200",
            "ask": "72.65",
            "askSize": "100",
            "last": "72.16",
            "change": null,
            "distToBarrier": "32.50",
            "distToBarrierRate": "44.83%",
            "lastDateTime": "21.09.2026 22:03:49"
        },
        {
            "isin": "CA4969024047",
            "valor": "1977416",
            "name": "Kinross Gold Corp",
            "symbol": "KGC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.87",
            "bid": "27.81",
            "bidSize": "100",
            "ask": "27.88",
            "askSize": "6'000",
            "last": "27.79",
            "change": null,
            "distToBarrier": "10.83",
            "distToBarrierRate": "38.95%",
            "lastDateTime": "21.09.2026 22:02:37"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "128.09",
            "bid": "122.02",
            "bidSize": "100",
            "ask": "123.49",
            "askSize": "100",
            "last": "123.05",
            "change": null,
            "distToBarrier": "51.57",
            "distToBarrierRate": "42.26%",
            "lastDateTime": "21.09.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHQYTQ

Barrier Reverse Convertible auf Freeport-McMoRan / Kinross Gold Corp / Newmont

Valor: 159377843
ISIN: CH1593778439
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: 15:34:55
Geldkurs
96.57%
Geld Volumen: 250'000
Briefkurs
97.37%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
26.33%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertFreeport-McMoRan / Kinross Gold Corp / Newmont
  • 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
  • Coupon22%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.57%
  • Geld Volumen250'000
  • Briefkurs97.37%
  • Brief Volumen250'000
  • Letzter Kurs97.31%
  • Performance (1 Woche)0.14%
  • Kurswerte vom21.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall346
  • Min. Abstand zur Barriere38.95%
  • Barrier Hit Prob (Verfall)0.46%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)26.33%
  • Seitwärtsrendite (Verfall)26.33%

Chart

Basiswert: Freeport-McMoRan

  • Freeport-McMoRan
  • ISINUS35671D8570
  • Valor391280
  • BasiswertFreeport-McMoRan
  • SymbolFCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level72.73
  • Geldkurs72.50
  • Geld Volumen200
  • Briefkurs72.65
  • Brief Volumen100
  • Letzter Kurs72.16
  • Abstand zu Barrier32.50
  • Distanz zur Barriere44.83%
  • Kurswerte vom21.09.2026 22:03:49

Basiswert: Kinross Gold Corp

  • Kinross Gold Corp
  • ISINCA4969024047
  • Valor1977416
  • BasiswertKinross Gold Corp
  • SymbolKGC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level30.87
  • Geldkurs27.81
  • Geld Volumen100
  • Briefkurs27.88
  • Brief Volumen6'000
  • Letzter Kurs27.79
  • Abstand zu Barrier10.83
  • Distanz zur Barriere38.95%
  • Kurswerte vom21.09.2026 22:02:37

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level128.09
  • Geldkurs122.02
  • Geld Volumen100
  • Briefkurs123.49
  • Brief Volumen100
  • Letzter Kurs123.05
  • Abstand zu Barrier51.57
  • Distanz zur Barriere42.26%
  • Kurswerte vom21.09.2026 22:00:02