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_20260421_005149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550416106_en_20260421_010401.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.98%",
"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": "102.89%",
"bidSize": "250'000",
"ask": "103.72%",
"askSize": "250'000",
"last": "103.14%",
"change": null,
"performanceWeek": "0.33%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
}
],
"keyfigures": {
"daysToMaturity": "385",
"distToBarrierRate": "45.43%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.98%",
"sidewardYieldMaturity": "12.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "900.00",
"bid": "1'078.03",
"bidSize": "40",
"ask": "1'082.00",
"askSize": "40",
"last": "1'076.91",
"change": null,
"distToBarrier": "547.03",
"distToBarrierRate": "50.74%",
"lastDateTime": "24.06.2026 22:00:03"
},
{
"isin": "US46625H1005",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "309.95",
"bid": "335.14",
"bidSize": "200",
"ask": "335.44",
"askSize": "40",
"last": "333.45",
"change": null,
"distToBarrier": "152.27",
"distToBarrierRate": "45.43%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "US6174464486",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "187.32",
"bid": "220.50",
"bidSize": "100",
"ask": "223.00",
"askSize": "100",
"last": "219.86",
"change": null,
"distToBarrier": "109.98",
"distToBarrierRate": "49.88%",
"lastDateTime": "24.06.2026 22:02:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1484601419",
"symbol": "AEITTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"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
}
],
"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
- Geldkurs102.89%
- Geld Volumen250'000
- Briefkurs103.72%
- Brief Volumen250'000
- Letzter Kurs103.14%
- Performance (1 Woche)0.33%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall385
- Min. Abstand zur Barriere45.43%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.98%
- Seitwärtsrendite (Verfall)12.98%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level900.00
- Geldkurs1'078.03
- Geld Volumen40
- Briefkurs1'082.00
- Brief Volumen40
- Letzter Kurs1'076.91
- Abstand zu Barrier547.03
- Distanz zur Barriere50.74%
- Kurswerte vom24.06.2026 22:00:03
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level309.95
- Geldkurs335.14
- Geld Volumen200
- Briefkurs335.44
- Brief Volumen40
- Letzter Kurs333.45
- Abstand zu Barrier152.27
- Distanz zur Barriere45.43%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level187.32
- Geldkurs220.50
- Geld Volumen100
- Briefkurs223.00
- Brief Volumen100
- Letzter Kurs219.86
- Abstand zu Barrier109.98
- Distanz zur Barriere49.88%
- Kurswerte vom24.06.2026 22:02:54
Weitere interessante Produkte
- AEITTQ Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Leonteq
- 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