Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416106 Response:
{
"meta": {
"id": 35877065,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1550416106",
"wkn": null,
"valor": "155041610",
"symbol": "AGDRTQ",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550416106_de_20260408_183231.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550416106_en_20260408_184148.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.72%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "15.07.2027",
"redemptionDate": "20.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.75%",
"bidSize": "250'000",
"ask": "99.55%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
}
],
"keyfigures": {
"daysToMaturity": "451",
"distToBarrierRate": "40.63%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.72%",
"sidewardYieldMaturity": "17.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "900.00",
"bid": "916.66",
"bidSize": "80",
"ask": "919.65",
"askSize": "320",
"last": "925.95",
"change": null,
"distToBarrier": "385.66",
"distToBarrierRate": "42.072%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "309.95",
"bid": "308.01",
"bidSize": "40",
"ask": "308.50",
"askSize": "40",
"last": "310.29",
"change": null,
"distToBarrier": "125.14",
"distToBarrierRate": "40.63%",
"lastDateTime": "17.04.2026 22:00:02"
},
{
"isin": "US6174464486",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "187.32",
"bid": "186.70",
"bidSize": "100",
"ask": "190.83",
"askSize": "100",
"last": "188.82",
"change": null,
"distToBarrier": "76.18",
"distToBarrierRate": "40.80%",
"lastDateTime": "17.04.2026 22:00:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1446534153",
"symbol": "Z0BETZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1525090812",
"symbol": "AFYVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1427012377",
"symbol": "RMBT0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGDRTQ
Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley
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-
- HandelswährungUSD
- BasiswertGoldman Sachs / JP Morgan Chase & Co / Morgan Stanley
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag20.04.2026
- Letzter Handel15.07.2027
- Rückzahlungsdatum20.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.75%
- Geld Volumen250'000
- Briefkurs99.55%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall451
- Min. Abstand zur Barriere40.63%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.72%
- Seitwärtsrendite (Verfall)17.72%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level900.00
- Geldkurs916.66
- Geld Volumen80
- Briefkurs919.65
- Brief Volumen320
- Letzter Kurs925.95
- Abstand zu Barrier385.66
- Distanz zur Barriere42.072%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level309.95
- Geldkurs308.01
- Geld Volumen40
- Briefkurs308.50
- Brief Volumen40
- Letzter Kurs310.29
- Abstand zu Barrier125.14
- Distanz zur Barriere40.63%
- Kurswerte vom17.04.2026 22:00:02
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level187.32
- Geldkurs186.70
- Geld Volumen100
- Briefkurs190.83
- Brief Volumen100
- Letzter Kurs188.82
- Abstand zu Barrier76.18
- Distanz zur Barriere40.80%
- Kurswerte vom17.04.2026 22:00:33
Weitere interessante Produkte
- Z0BETZ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Zürcher Kantonalbank
- AFYVTQ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq
- RMBT0V Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Vontobel