Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778488 Response:
{
"meta": {
"id": 42898839,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on BP, Shell, TotalEnergies",
"guarantorRef": null
},
"basic": {
"isin": "CH1593778488",
"wkn": null,
"valor": "159377848",
"symbol": "AHQZTQ",
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593778488_de_20260828_090303.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593778488_en_20260828_093153.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "6.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BP Plc. \/ Shell plc \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "07.09.2026",
"lastTradingDate": "28.02.2028",
"redemptionDate": "07.03.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.59%",
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"ask": "101.40%",
"askSize": "0",
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"change": "0.00",
"performanceWeek": "0.30%",
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"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
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{
"ttsId": "tts-238640817",
"name": "Shell plc"
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{
"ttsId": "tts-220812635",
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"distToBarrierRate": "35.17%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.87%",
"sidewardYieldMaturity": "6.87%",
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"valor": "844183",
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{
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{
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"ask": "81.82",
"askSize": "100",
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"distToBarrier": "26.95",
"distToBarrierRate": "35.17%",
"lastDateTime": "18.09.2026 22:00:02"
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"similars": [
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1510911113",
"symbol": "Z0BYAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1453399805",
"symbol": "ADQCSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1571723712",
"symbol": "AGZNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
AHQZTQ
Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies
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-
- HandelswährungCHF
- BasiswertBP Plc. / Shell plc / TotalEnergies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag07.09.2026
- Letzter Handel28.02.2028
- Rückzahlungsdatum07.03.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon5%
- Strike-Rate100%
- Barriere67%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.59%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs101.49%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall525
- Min. Abstand zur Barriere35.17%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.87%
- Seitwärtsrendite (Verfall)6.87%
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level515.40
- Geldkurs558.30
- Briefkurs558.60
- Letzter Kurs558.40
- Abstand zu Barrier212.98
- Distanz zur Barriere38.15%
- Kurswerte vom18.09.2026 17:29:59
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.76
- Geldkurs41.32
- Briefkurs41.32
- Letzter Kurs41.35
- Abstand zu Barrier15.35
- Distanz zur Barriere37.15%
- Kurswerte vom18.09.2026 17:36:15
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level74.17
- Geldkurs76.65
- Geld Volumen100
- Briefkurs81.82
- Brief Volumen100
- Letzter Kurs79.10
- Abstand zu Barrier26.95
- Distanz zur Barriere35.17%
- Kurswerte vom18.09.2026 22:00:02
Weitere interessante Produkte
- Z0BYAZ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Zürcher Kantonalbank
- ADQCSQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Swissquote
- AGZNTQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq