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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.08%",
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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",
"name": "TotalEnergies"
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"distToBarrierRate": "34.035%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.35%",
"sidewardYieldMaturity": "6.35%",
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"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
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{
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"strikeLevel": "38.76",
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"distToBarrierRate": "35.91%",
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{
"isin": "FR0000120271",
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"tradingCurrencyCode": "EUR",
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"bid": "75.33",
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"ask": "78.11",
"askSize": "100",
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"distToBarrier": "25.64",
"distToBarrierRate": "34.035%",
"lastDateTime": "04.09.2026 22:00:02"
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{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1453399805",
"symbol": "ADQCSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
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{
"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",
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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
- 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
Weitere interessante Produkte
- ADQCSQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Swissquote
- Z0BYAZ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Zürcher Kantonalbank
- AGZNTQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq