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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": "6.35%",
        "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": "101.08%",
        "bidSize": "250'000",
        "ask": "101.89%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "distToBarrierRate": "34.035%",
        "barrierHitProbMaturity": "0.17%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.35%",
        "sidewardYieldMaturity": "6.35%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "515.40",
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            "distToBarrier": "201.08",
            "distToBarrierRate": "36.80%",
            "lastDateTime": "07.09.2026 17:29:57"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.76",
            "bid": "40.52",
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            "ask": "40.58",
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            "last": "40.55",
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            "distToBarrier": "14.55",
            "distToBarrierRate": "35.91%",
            "lastDateTime": "07.09.2026 17:29:46"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.17",
            "bid": "75.33",
            "bidSize": "500",
            "ask": "78.11",
            "askSize": "100",
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            "change": null,
            "distToBarrier": "25.64",
            "distToBarrierRate": "34.035%",
            "lastDateTime": "04.09.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "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": "CH1510911113",
            "symbol": "Z0BYAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1571723712",
            "symbol": "AGZNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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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: 17:57:15
Geldkurs
101.08%
Geld Volumen: 250'000
Briefkurs
101.89%
Brief Volumen: 250'000
Barriere
67%
Seitwärtsrendite (Verfall)
6.35%
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
  • Geldkurs101.08%
  • Geld Volumen250'000
  • Briefkurs101.89%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall539
  • Min. Abstand zur Barriere34.035%
  • Barrier Hit Prob (Verfall)0.17%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.35%
  • Seitwärtsrendite (Verfall)6.35%

Chart

Basiswert: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • BasiswertBP Plc.
  • SymbolBP/
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level515.40
  • Geldkurs546.40
  • Briefkurs551.60
  • Letzter Kurs546.50
  • Abstand zu Barrier201.08
  • Distanz zur Barriere36.80%
  • Kurswerte vom07.09.2026 17:29:57

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level38.76
  • Geldkurs40.52
  • Briefkurs40.58
  • Letzter Kurs40.55
  • Abstand zu Barrier14.55
  • Distanz zur Barriere35.91%
  • Kurswerte vom07.09.2026 17:29:46

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level74.17
  • Geldkurs75.33
  • Geld Volumen500
  • Briefkurs78.11
  • Brief Volumen100
  • Letzter Kurs76.27
  • Abstand zu Barrier25.64
  • Distanz zur Barriere34.035%
  • Kurswerte vom04.09.2026 22:00:02