Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525093899
Response:
{
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        "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": {
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        "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": {
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        "sidewardYieldMaturity": "18.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
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        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Netflix \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
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    "market": {
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        "tradingCurrencyCode": "CHF",
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        "last": "102.64%",
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        "performanceYtd": null,
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    "keyfigures": {
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        "distToBarrierRate": "40.92%",
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            "name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
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            "name": "Barrier Reverse Convertible auf Netflix \/ Nvidia",
            "isin": "CH1422250758",
            "symbol": "CXDBKB",
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            "issuerName": "Basler Kantonalbank",
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}

AGBGTQ

Barrier Reverse Convertible auf Netflix / Nvidia

Valor: 152509389
ISIN: CH1525093899
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:10:42
Geldkurs
102.16%
Geld Volumen: 250'000
Briefkurs
102.98%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
18.44%
Handelswährung
CHF

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