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)

Valor: 159378446
ISIN: CH1593784460
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:31:18
Geldkurs
101.62%
Geld Volumen: 0
Briefkurs
102.44%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
11.20%
Handelswährung
USD

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