Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416148
Response:
{
    "meta": {
        "id": 35888849,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Platinum, Silver",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1550416148",
        "wkn": null,
        "valor": "155041614",
        "symbol": "AGDTTQ",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416148_de_20260421_005429.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416148_en_20260421_010634.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "19.045%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "15.10.2027",
        "redemptionDate": "20.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.61%",
        "bidSize": "0",
        "ask": "98.41%",
        "askSize": "0",
        "last": "98.37%",
        "change": "-0.57",
        "performanceWeek": "-0.90%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738435",
            "name": "Palladium (USD)"
        },
        {
            "ttsId": "tts-78738434",
            "name": "Platinum (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "534",
        "distToBarrierRate": "32.17%",
        "barrierHitProbMaturity": "0.88%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "19.045%",
        "sidewardYieldMaturity": "19.045%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'793.60",
            "bid": "4'571.95",
            "bidSize": "1",
            "ask": "4'572.85",
            "askSize": "1",
            "last": "4'572.41",
            "change": null,
            "distToBarrier": "1'743.72",
            "distToBarrierRate": "38.14%",
            "lastDateTime": "29.04.2026 22:30:00"
        },
        {
            "isin": "XC0009665529",
            "valor": "287642",
            "name": "Palladium (USD)",
            "symbol": "XPDUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'580.00",
            "bid": "1'420.57",
            "bidSize": "1",
            "ask": "1'476.51",
            "askSize": "1",
            "last": "1'448.54",
            "change": null,
            "distToBarrier": "488.37",
            "distToBarrierRate": "34.38%",
            "lastDateTime": "29.04.2026 22:29:58"
        },
        {
            "isin": "XC0009665545",
            "valor": "21012330",
            "name": "Platinum (USD)",
            "symbol": "XPTUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'136.00",
            "bid": "1'857.98",
            "bidSize": "1",
            "ask": "1'912.06",
            "askSize": "1",
            "last": "1'885.02",
            "change": null,
            "distToBarrier": "597.74",
            "distToBarrierRate": "32.17%",
            "lastDateTime": "29.04.2026 22:30:00"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.69",
            "bid": "71.34",
            "bidSize": "1",
            "ask": "71.40",
            "askSize": "1",
            "last": "71.37",
            "change": null,
            "distToBarrier": "24.33",
            "distToBarrierRate": "34.098%",
            "lastDateTime": "29.04.2026 22:30:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484585034",
            "symbol": "AFOFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1484592865",
            "symbol": "AFSSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
            "isin": "CH1505582317",
            "symbol": "AFJRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGDTTQ

Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)

Valor: 155041614
ISIN: CH1550416148
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: 02:51:19
Geldkurs
97.61%
Geld Volumen: 0
Briefkurs
98.41%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
19.045%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel15.10.2027
  • Rückzahlungsdatum20.10.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.61%
  • Geld Volumen0
  • Briefkurs98.41%
  • Brief Volumen0
  • Letzter Kurs98.37%
  • Veränderung-0.57
  • Performance (1 Woche)-0.90%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall534
  • Min. Abstand zur Barriere32.17%
  • Barrier Hit Prob (Verfall)0.88%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)19.045%
  • Seitwärtsrendite (Verfall)19.045%

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'793.60
  • Geldkurs4'571.95
  • Geld Volumen1
  • Briefkurs4'572.85
  • Brief Volumen1
  • Letzter Kurs4'572.41
  • Abstand zu Barrier1'743.72
  • Distanz zur Barriere38.14%
  • Kurswerte vom29.04.2026 22:30:00

Basiswert: Palladium (USD)

  • Palladium (USD)
  • ISINXC0009665529
  • Valor287642
  • BasiswertPalladium (USD)
  • SymbolXPDUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1'580.00
  • Geldkurs1'420.57
  • Geld Volumen1
  • Briefkurs1'476.51
  • Brief Volumen1
  • Letzter Kurs1'448.54
  • Abstand zu Barrier488.37
  • Distanz zur Barriere34.38%
  • Kurswerte vom29.04.2026 22:29:58

Basiswert: Platinum (USD)

  • Platinum (USD)
  • ISINXC0009665545
  • Valor21012330
  • BasiswertPlatinum (USD)
  • SymbolXPTUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'136.00
  • Geldkurs1'857.98
  • Geld Volumen1
  • Briefkurs1'912.06
  • Brief Volumen1
  • Letzter Kurs1'885.02
  • Abstand zu Barrier597.74
  • Distanz zur Barriere32.17%
  • Kurswerte vom29.04.2026 22:30:00

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level79.69
  • Geldkurs71.34
  • Geld Volumen1
  • Briefkurs71.40
  • Brief Volumen1
  • Letzter Kurs71.37
  • Abstand zu Barrier24.33
  • Distanz zur Barriere34.098%
  • Kurswerte vom29.04.2026 22:30:01