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_20260408_183230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550416148_en_20260408_184150.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.21%",
"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": "99.14%",
"bidSize": "250'000",
"ask": "99.94%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"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": "543",
"distToBarrierRate": "38.060%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.21%",
"sidewardYieldMaturity": "17.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'793.60",
"bid": "4'797.77",
"bidSize": "1",
"ask": "4'798.72",
"askSize": "1",
"last": "4'798.24",
"change": null,
"distToBarrier": "1'969.54",
"distToBarrierRate": "41.051%",
"lastDateTime": "20.04.2026 12:04:07"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'580.00",
"bid": "1'505.01",
"bidSize": "1",
"ask": "1'557.43",
"askSize": "1",
"last": "1'531.22",
"change": null,
"distToBarrier": "572.81",
"distToBarrierRate": "38.060%",
"lastDateTime": "20.04.2026 12:04:02"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'136.00",
"bid": "2'054.23",
"bidSize": "1",
"ask": "2'106.63",
"askSize": "1",
"last": "2'080.43",
"change": null,
"distToBarrier": "793.99",
"distToBarrierRate": "38.65%",
"lastDateTime": "20.04.2026 12:04:08"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "79.69",
"bid": "79.36",
"bidSize": "1",
"ask": "79.43",
"askSize": "1",
"last": "79.39",
"change": null,
"distToBarrier": "32.35",
"distToBarrierRate": "40.76%",
"lastDateTime": "20.04.2026 12:04:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1292094153",
"symbol": "ADSBTQ",
"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
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1484580183",
"symbol": "AFMBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGDTTQ
Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
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-
- 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
- Geldkurs99.14%
- Geld Volumen250'000
- Briefkurs99.94%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall543
- Min. Abstand zur Barriere38.060%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.21%
- Seitwärtsrendite (Verfall)17.21%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'793.60
- Geldkurs4'797.77
- Geld Volumen1
- Briefkurs4'798.72
- Brief Volumen1
- Letzter Kurs4'798.24
- Abstand zu Barrier1'969.54
- Distanz zur Barriere41.051%
- Kurswerte vom20.04.2026 12:04:07
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'580.00
- Geldkurs1'505.01
- Geld Volumen1
- Briefkurs1'557.43
- Brief Volumen1
- Letzter Kurs1'531.22
- Abstand zu Barrier572.81
- Distanz zur Barriere38.060%
- Kurswerte vom20.04.2026 12:04:02
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'136.00
- Geldkurs2'054.23
- Geld Volumen1
- Briefkurs2'106.63
- Brief Volumen1
- Letzter Kurs2'080.43
- Abstand zu Barrier793.99
- Distanz zur Barriere38.65%
- Kurswerte vom20.04.2026 12:04:08
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level79.69
- Geldkurs79.36
- Geld Volumen1
- Briefkurs79.43
- Brief Volumen1
- Letzter Kurs79.39
- Abstand zu Barrier32.35
- Distanz zur Barriere40.76%
- Kurswerte vom20.04.2026 12:04:08
Weitere interessante Produkte
- ADSBTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFJRTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq
- AFMBTQ Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD) Emittent: Leonteq