Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743977 Response:
{
"meta": {
"id": 36457278,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.34% p.a. Multi Barrier Reverse Convertible on BT Group, Deutsche Telekom, Telefonica",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743977",
"wkn": null,
"valor": "144774397",
"symbol": "AGIHTQ",
"name": "Barrier Reverse Convertible auf BT Group PLC \/ Deutsche Telekom \/ Telefonica S.A.",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743977_de_20260512_004442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743977_en_20260512_005200.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "15.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BT Group PLC \/ Deutsche Telekom \/ Telefonica S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.05.2026",
"lastTradingDate": "02.05.2028",
"redemptionDate": "11.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "7.34%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.57%",
"bidSize": "250'000",
"ask": "97.37%",
"askSize": "250'000",
"last": "97.63%",
"change": null,
"performanceWeek": "-2.12%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-31819025",
"name": "BT Group PLC"
},
{
"ttsId": "tts-209091617",
"name": "Deutsche Telekom"
},
{
"ttsId": "tts-209093172",
"name": "Telefonica S.A."
}
],
"keyfigures": {
"daysToMaturity": "587",
"distToBarrierRate": "34.81%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.82%",
"sidewardYieldMaturity": "15.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB0030913577",
"valor": "1292393",
"name": "BT Group PLC",
"symbol": "BT\/A",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "214.55",
"bid": "191.85",
"bidSize": null,
"ask": "191.85",
"askSize": null,
"last": "190.60",
"change": null,
"distToBarrier": "67.41",
"distToBarrierRate": "35.14%",
"lastDateTime": "23.09.2026 17:36:15"
},
{
"isin": "DE0005557508",
"valor": "1026592",
"name": "Deutsche Telekom",
"symbol": "DTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.81",
"bid": "26.83",
"bidSize": null,
"ask": "26.83",
"askSize": null,
"last": "26.88",
"change": null,
"distToBarrier": "11.28",
"distToBarrierRate": "42.043%",
"lastDateTime": "23.09.2026 17:36:15"
},
{
"isin": "ES0178430E18",
"valor": "826858",
"name": "Telefonica S.A.",
"symbol": "TEF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "3.81",
"bid": "3.39",
"bidSize": null,
"ask": "3.39",
"askSize": null,
"last": "3.39",
"change": null,
"distToBarrier": "1.18",
"distToBarrierRate": "34.81%",
"lastDateTime": "23.09.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
AGIHTQ
Barrier Reverse Convertible auf BT Group PLC / Deutsche Telekom / Telefonica S.A.
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
- BasiswertBT Group PLC / Deutsche Telekom / Telefonica S.A.
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.05.2026
- Letzter Handel02.05.2028
- Rückzahlungsdatum11.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon7.34%
- Strike-Rate100%
- Barriere58%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.57%
- Geld Volumen250'000
- Briefkurs97.37%
- Brief Volumen250'000
- Letzter Kurs97.63%
- Performance (1 Woche)-2.12%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall587
- Min. Abstand zur Barriere34.81%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.82%
- Seitwärtsrendite (Verfall)15.82%
Chart
Basiswert: BT Group PLC
- BT Group PLC
- ISINGB0030913577
- Valor1292393
- BasiswertBT Group PLC
- SymbolBT/A
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level214.55
- Geldkurs191.85
- Briefkurs191.85
- Letzter Kurs190.60
- Abstand zu Barrier67.41
- Distanz zur Barriere35.14%
- Kurswerte vom23.09.2026 17:36:15
Basiswert: Deutsche Telekom
- Deutsche Telekom
- ISINDE0005557508
- Valor1026592
- BasiswertDeutsche Telekom
- SymbolDTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26.81
- Geldkurs26.83
- Briefkurs26.83
- Letzter Kurs26.88
- Abstand zu Barrier11.28
- Distanz zur Barriere42.043%
- Kurswerte vom23.09.2026 17:36:15
Basiswert: Telefonica S.A.
- Telefonica S.A.
- ISINES0178430E18
- Valor826858
- BasiswertTelefonica S.A.
- SymbolTEF
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level3.81
- Geldkurs3.39
- Briefkurs3.39
- Letzter Kurs3.39
- Abstand zu Barrier1.18
- Distanz zur Barriere34.81%
- Kurswerte vom23.09.2026 17:36:15