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

Valor: 155041610
ISIN: CH1550416106
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: 09:15:15
Geldkurs
102.89%
Geld Volumen: 250'000
Briefkurs
103.72%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
12.98%
Handelswährung
USD

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