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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593779288
Response:
{
    "meta": {
        "id": 42961206,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Reverse Convertible on Cameco, Caterpillar, Vistra",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593779288",
        "wkn": null,
        "valor": "159377928",
        "symbol": "AHRETQ",
        "name": "Reverse Convertible auf Cameco Corp \/ Caterpillar Inc. \/ Vistra Corp",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1593779288_de_20260831_090837.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593779288_en_20260831_092555.pdf"
    },
    "highlights": {
        "strikeRate": "58.5%",
        "couponRate": "6%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cameco Corp \/ Caterpillar Inc. \/ Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2026",
        "lastTradingDate": "28.02.2028",
        "redemptionDate": "08.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "6%",
        "strikeRate": "58.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.33%",
        "bidSize": "0",
        "ask": "98.13%",
        "askSize": "0",
        "last": "97.39%",
        "change": "0.00",
        "performanceWeek": "-1.026%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818685",
            "name": "Cameco Corp"
        },
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        },
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "526",
        "maxReturnMaturity": "11.99%",
        "sidewardYieldMaturity": "11.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CA13321L1085",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "58.51",
            "bid": "92.00",
            "bidSize": "100",
            "ask": "92.25",
            "askSize": "100",
            "last": "91.62",
            "change": null,
            "distToStrikeRate": "57.25%",
            "lastDateTime": "18.09.2026 22:00:03"
        },
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "468.15",
            "bid": "808.50",
            "bidSize": "80",
            "ask": "809.45",
            "askSize": "80",
            "last": "808.99",
            "change": null,
            "distToStrikeRate": "72.70%",
            "lastDateTime": "18.09.2026 22:00:03"
        },
        {
            "isin": "US92840M1027",
            "valor": "34531961",
            "name": "Vistra Corp",
            "symbol": "VST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "80.20",
            "bid": "141.01",
            "bidSize": "400",
            "ask": "142.00",
            "askSize": "100",
            "last": "140.67",
            "change": null,
            "distToStrikeRate": "75.83%",
            "lastDateTime": "18.09.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHRETQ

Reverse Convertible auf Cameco Corp / Caterpillar Inc. / Vistra Corp

Valor: 159377928
ISIN: CH1593779288
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:14:27
Geldkurs
97.33%
Geld Volumen: 0
Briefkurs
98.13%
Brief Volumen: 0
Ausübungspreis
58.5%
Coupon
6%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCameco Corp / Caterpillar Inc. / Vistra Corp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag08.09.2026
  • Letzter Handel28.02.2028
  • Rückzahlungsdatum08.03.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Coupon6%
  • Strike-Rate58.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.33%
  • Geld Volumen0
  • Briefkurs98.13%
  • Brief Volumen0
  • Letzter Kurs97.39%
  • Veränderung0.00
  • Performance (1 Woche)-1.026%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall526
  • Maximalrendite (Verfall)11.99%
  • Seitwärtsrendite (Verfall)11.99%

Chart

Basiswert: Cameco Corp

  • Cameco Corp
  • ISINCA13321L1085
  • Valor680579
  • BasiswertCameco Corp
  • SymbolCCJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level58.51
  • Geldkurs92.00
  • Geld Volumen100
  • Briefkurs92.25
  • Brief Volumen100
  • Letzter Kurs91.62
  • Distanz zum Ausübungspreis57.25%
  • Kurswerte vom18.09.2026 22:00:03

Basiswert: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • BasiswertCaterpillar Inc.
  • SymbolCAT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level468.15
  • Geldkurs808.50
  • Geld Volumen80
  • Briefkurs809.45
  • Brief Volumen80
  • Letzter Kurs808.99
  • Distanz zum Ausübungspreis72.70%
  • Kurswerte vom18.09.2026 22:00:03

Basiswert: Vistra Corp

  • Vistra Corp
  • ISINUS92840M1027
  • Valor34531961
  • BasiswertVistra Corp
  • SymbolVST
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level80.20
  • Geldkurs141.01
  • Geld Volumen400
  • Briefkurs142.00
  • Brief Volumen100
  • Letzter Kurs140.67
  • Distanz zum Ausübungspreis75.83%
  • Kurswerte vom18.09.2026 22:00:03