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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593790673
Response:
{
    "meta": {
        "id": 48636151,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on BP, Expand Energy, Glencore",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1593790673",
        "wkn": null,
        "valor": "159379067",
        "symbol": "AHZBTQ",
        "name": "Barrier Reverse Convertible auf BP Plc. \/ Expand Energy Corp \/ Glencore",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1593790673_de_20260928_121825.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1593790673_en_20260928_122223.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.48%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "BP Plc. \/ Expand Energy Corp \/ Glencore",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.10.2026",
        "lastTradingDate": "27.03.2028",
        "redemptionDate": "05.04.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.56%",
        "bidSize": "0",
        "ask": "100.36%",
        "askSize": "0",
        "last": "99.79%",
        "change": "+0.08",
        "performanceWeek": "1.26%",
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-324551988",
            "name": "Expand Energy Corp"
        },
        {
            "ttsId": "tts-29843149",
            "name": "Glencore"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "530",
        "distToBarrierRate": "46.55%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.48%",
        "sidewardYieldMaturity": "9.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "558.50",
            "bid": "613.30",
            "bidSize": null,
            "ask": "614.10",
            "askSize": null,
            "last": "613.50",
            "change": null,
            "distToBarrier": "306.13",
            "distToBarrierRate": "49.91%",
            "lastDateTime": "14.10.2026 17:29:55"
        },
        {
            "isin": "US1651677353",
            "valor": "59901228",
            "name": "Expand Energy Corp",
            "symbol": "EXE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "86.84",
            "bid": "91.00",
            "bidSize": null,
            "ask": "92.70",
            "askSize": null,
            "last": "92.37",
            "change": null,
            "distToBarrier": "43.24",
            "distToBarrierRate": "47.51%",
            "lastDateTime": "13.10.2026 00:00:00"
        },
        {
            "isin": "JE00B4T3BW64",
            "valor": "12964057",
            "name": "Glencore",
            "symbol": "GLEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "561.10",
            "bid": "577.40",
            "bidSize": null,
            "ask": "577.80",
            "askSize": null,
            "last": "577.70",
            "change": null,
            "distToBarrier": "268.80",
            "distToBarrierRate": "46.55%",
            "lastDateTime": "14.10.2026 17:29:51"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AHZBTQ

Barrier Reverse Convertible auf BP Plc. / Expand Energy Corp / Glencore

Valor: 159379067
ISIN: CH1593790673
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.
Letzte Aktualisierung: 03:47:14
Geldkurs
99.56%
Geld Volumen: 0
Briefkurs
100.36%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.48%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBP Plc. / Expand Energy Corp / Glencore
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag05.10.2026
  • Letzter Handel27.03.2028
  • Rückzahlungsdatum05.04.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.56%
  • Geld Volumen0
  • Briefkurs100.36%
  • Brief Volumen0
  • Letzter Kurs99.79%
  • Veränderung+0.08
  • Performance (1 Woche)1.26%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall530
  • Min. Abstand zur Barriere46.55%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.48%
  • Seitwärtsrendite (Verfall)9.48%

Chart

Basiswert: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • BasiswertBP Plc.
  • SymbolBP/
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level558.50
  • Geldkurs613.30
  • Briefkurs614.10
  • Letzter Kurs613.50
  • Abstand zu Barrier306.13
  • Distanz zur Barriere49.91%
  • Kurswerte vom14.10.2026 17:29:55

Basiswert: Expand Energy Corp

  • Expand Energy Corp
  • ISINUS1651677353
  • Valor59901228
  • BasiswertExpand Energy Corp
  • SymbolEXE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level86.84
  • Geldkurs91.00
  • Briefkurs92.70
  • Letzter Kurs92.37
  • Abstand zu Barrier43.24
  • Distanz zur Barriere47.51%
  • Kurswerte vom13.10.2026 00:00:00

Basiswert: Glencore

  • Glencore
  • ISINJE00B4T3BW64
  • Valor12964057
  • BasiswertGlencore
  • SymbolGLEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level561.10
  • Geldkurs577.40
  • Briefkurs577.80
  • Letzter Kurs577.70
  • Abstand zu Barrier268.80
  • Distanz zur Barriere46.55%
  • Kurswerte vom14.10.2026 17:29:51