Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593784460 Response:
{
"meta": {
"id": 43957454,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Gold, Silver",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1593784460",
"wkn": null,
"valor": "159378446",
"symbol": "AHTITQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593784460_de_20260923_013125.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593784460_en_20260923_020110.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.20%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.09.2026",
"lastTradingDate": "16.09.2027",
"redemptionDate": "22.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.62%",
"bidSize": "0",
"ask": "102.44%",
"askSize": "0",
"last": "101.67%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "358",
"distToBarrierRate": "30.96%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.20%",
"sidewardYieldMaturity": "11.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'368.10",
"bid": "4'365.40",
"bidSize": "1",
"ask": "4'366.28",
"askSize": "1",
"last": "4'365.84",
"change": null,
"distToBarrier": "1'351.41",
"distToBarrierRate": "30.96%",
"lastDateTime": "23.09.2026 07:16:03"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "64.13",
"bid": "66.60",
"bidSize": "1",
"ask": "66.65",
"askSize": "1",
"last": "66.63",
"change": null,
"distToBarrier": "22.35",
"distToBarrierRate": "33.56%",
"lastDateTime": "23.09.2026 07:16:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525089418",
"symbol": "AFXATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1593775849",
"symbol": "AHPSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1593778017",
"symbol": "AHRRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AHTITQ
Barrier Reverse Convertible auf Gold (USD) / Silver (USD)
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-
- HandelswährungUSD
- BasiswertGold (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.09.2026
- Letzter Handel16.09.2027
- Rückzahlungsdatum22.09.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.62%
- Geld Volumen0
- Briefkurs102.44%
- Brief Volumen0
- Letzter Kurs101.67%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall358
- Min. Abstand zur Barriere30.96%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.20%
- Seitwärtsrendite (Verfall)11.20%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'368.10
- Geldkurs4'365.40
- Geld Volumen1
- Briefkurs4'366.28
- Brief Volumen1
- Letzter Kurs4'365.84
- Abstand zu Barrier1'351.41
- Distanz zur Barriere30.96%
- Kurswerte vom23.09.2026 07:16:03
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level64.13
- Geldkurs66.60
- Geld Volumen1
- Briefkurs66.65
- Brief Volumen1
- Letzter Kurs66.63
- Abstand zu Barrier22.35
- Distanz zur Barriere33.56%
- Kurswerte vom23.09.2026 07:16:04
Weitere interessante Produkte
- AFXATQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- AHPSTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- AHRRTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq