Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593778488
Response:
{
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        "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": {
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        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.59%",
        "bidSize": "0",
        "ask": "101.40%",
        "askSize": "0",
        "last": "101.49%",
        "change": "0.00",
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
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            "name": "BP Plc."
        },
        {
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            "name": "Shell plc"
        },
        {
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    "keyfigures": {
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        "distToBarrierRate": "35.17%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.87%",
        "sidewardYieldMaturity": "6.87%",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
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            "distToBarrierRate": "38.15%",
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            "valor": "115606002",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.76",
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            "valor": "524773",
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            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.17",
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        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1510911113",
            "symbol": "Z0BYAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
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        },
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1453399805",
            "symbol": "ADQCSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
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        {
            "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

Valor: 159377848
ISIN: CH1593778488
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.
Letzte Aktualisierung: 05:10:49
Geldkurs
100.59%
Geld Volumen: 0
Briefkurs
101.40%
Brief Volumen: 0
Barriere
67%
Seitwärtsrendite (Verfall)
6.87%
Handelswährung
CHF

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