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
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-
- 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