Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093899 Response:
{
"meta": {
"id": 35140928,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.00% p.a. Multi Barrier Reverse Convertible on Netflix, Nvidia",
"guarantorRef": null
},
"basic": {
"isin": "CH1525093899",
"wkn": null,
"valor": "152509389",
"symbol": "AGBGTQ",
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525093899_de_20260409_002300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525093899_en_20260409_003125.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.44%",
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
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"underlying": "Netflix \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"optionStyle": "amerikanisch",
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"barrierRate": "55%",
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"last": "102.64%",
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"chart": [
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"name": "Netflix"
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{
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"isin": "US64110L1061",
"valor": "1413346",
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"isin": "CH1546082723",
"symbol": "LCDZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"isin": "CH1512009478",
"symbol": "RMBCMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
"isin": "CH1422250758",
"symbol": "CXDBKB",
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AGBGTQ
Barrier Reverse Convertible auf Netflix / Nvidia
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
- BasiswertNetflix / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2026
- Letzter Handel04.10.2027
- Rückzahlungsdatum08.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.16%
- Geld Volumen250'000
- Briefkurs102.98%
- Brief Volumen250'000
- Letzter Kurs102.64%
- Performance (1 Woche)0%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall523
- Min. Abstand zur Barriere40.92%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.44%
- Seitwärtsrendite (Verfall)18.44%
Chart
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level98.66
- Geldkurs91.85
- Briefkurs91.91
- Letzter Kurs92.27
- Abstand zu Barrier37.59
- Distanz zur Barriere40.92%
- Kurswerte vom28.04.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level177.39
- Geldkurs212.60
- Briefkurs212.62
- Letzter Kurs213.17
- Abstand zu Barrier115.04
- Distanz zur Barriere54.11%
- Kurswerte vom28.04.2026 00:00:00
Weitere interessante Produkte
- LCDZDU Barrier Reverse Convertible auf Netflix / Nvidia Emittent: UBS
- RMBCMV Barrier Reverse Convertible auf Netflix / Nvidia Emittent: Vontobel
- CXDBKB Barrier Reverse Convertible auf Netflix / Nvidia Emittent: Basler Kantonalbank