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
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 / 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