Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593785202 Response:
{
"meta": {
"id": 43551941,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.65% p.a. Multi Barrier Reverse Convertible on Anglogold Ashanti ADR, Freeport-McMoRan, Newmont",
"guarantorRef": null
},
"basic": {
"isin": "CH1593785202",
"wkn": null,
"valor": "159378520",
"symbol": "AHTWTQ",
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593785202_de_20260910_122832.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593785202_en_20260910_122948.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "19.020%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2026",
"lastTradingDate": "09.09.2027",
"redemptionDate": "16.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "15.65%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.17%",
"bidSize": "250'000",
"ask": "97.97%",
"askSize": "250'000",
"last": "96.51%",
"change": null,
"performanceWeek": "-1.25%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-824654",
"name": "Freeport-McMoRan"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "328",
"distToBarrierRate": "40.88%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.020%",
"sidewardYieldMaturity": "19.020%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "108.53",
"bid": "91.79",
"bidSize": "100",
"ask": "92.40",
"askSize": "400",
"last": "91.57",
"change": null,
"distToBarrier": "37.53",
"distToBarrierRate": "40.88%",
"lastDateTime": "15.10.2026 22:00:03"
},
{
"isin": "US35671D8570",
"valor": "391280",
"name": "Freeport-McMoRan",
"symbol": "FCX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "76.23",
"bid": "70.25",
"bidSize": "400",
"ask": "70.50",
"askSize": "600",
"last": "70.06",
"change": null,
"distToBarrier": "32.14",
"distToBarrierRate": "45.74%",
"lastDateTime": "15.10.2026 22:02:35"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "128.71",
"bid": "115.70",
"bidSize": "200",
"ask": "115.92",
"askSize": "100",
"last": "115.79",
"change": null,
"distToBarrier": "51.35",
"distToBarrierRate": "44.38%",
"lastDateTime": "15.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1593785186",
"symbol": "AHTUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1530901060",
"symbol": "LAOELK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Freeport-McMoRan \/ Newmont",
"isin": "CH1598016447",
"symbol": "1254BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
AHTWTQ
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont
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
- BasiswertAnglogold Ashanti PLC / Freeport-McMoRan / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.09.2026
- Letzter Handel09.09.2027
- Rückzahlungsdatum16.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon15.65%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.17%
- Geld Volumen250'000
- Briefkurs97.97%
- Brief Volumen250'000
- Letzter Kurs96.51%
- Performance (1 Woche)-1.25%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall328
- Min. Abstand zur Barriere40.88%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.020%
- Seitwärtsrendite (Verfall)19.020%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level108.53
- Geldkurs91.79
- Geld Volumen100
- Briefkurs92.40
- Brief Volumen400
- Letzter Kurs91.57
- Abstand zu Barrier37.53
- Distanz zur Barriere40.88%
- Kurswerte vom15.10.2026 22:00:03
Basiswert: Freeport-McMoRan
- Freeport-McMoRan
- ISINUS35671D8570
- Valor391280
- BasiswertFreeport-McMoRan
- SymbolFCX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level76.23
- Geldkurs70.25
- Geld Volumen400
- Briefkurs70.50
- Brief Volumen600
- Letzter Kurs70.06
- Abstand zu Barrier32.14
- Distanz zur Barriere45.74%
- Kurswerte vom15.10.2026 22:02:35
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level128.71
- Geldkurs115.70
- Geld Volumen200
- Briefkurs115.92
- Brief Volumen100
- Letzter Kurs115.79
- Abstand zu Barrier51.35
- Distanz zur Barriere44.38%
- Kurswerte vom15.10.2026 22:00:02
Weitere interessante Produkte
- AHTUTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Leonteq
- LAOELK Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Luzerner Kantonalbank
- 1254BC Barrier Reverse Convertible auf Anglogold Ashanti PLC / Freeport-McMoRan / Newmont Emittent: Banque Cantonale Vaudoise