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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.

Valor: 144774397
ISIN: CH1447743977
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: 20:31:43
Geldkurs
96.57%
Geld Volumen: 250'000
Briefkurs
97.37%
Brief Volumen: 250'000
Barriere
58%
Seitwärtsrendite (Verfall)
15.82%
Handelswährung
CHF

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