Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416197
Response:
{
    "meta": {
        "id": 35877064,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Rheinmetall, ThyssenKrupp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550416197",
        "wkn": null,
        "valor": "155041619",
        "symbol": "AGDXTQ",
        "name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416197_de_20260408_183230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416197_en_20260408_184149.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall \/ ThyssenKrupp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "15.04.2027",
        "redemptionDate": "20.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.76%",
        "bidSize": "250'000",
        "ask": "100.56%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209093235",
            "name": "ThyssenKrupp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "360",
        "distToBarrierRate": "44.013%",
        "barrierHitProbMaturity": "0.69%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "20.29%",
        "sidewardYieldMaturity": "20.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'497.20",
            "bid": "1'470.80",
            "bidSize": "1",
            "ask": "1'471.40",
            "askSize": "177",
            "last": "1'471.20",
            "change": null,
            "distToBarrier": "647.34",
            "distToBarrierRate": "44.013%",
            "lastDateTime": "20.04.2026 10:45:07"
        },
        {
            "isin": "DE0007500001",
            "valor": "412006",
            "name": "ThyssenKrupp",
            "symbol": "TKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8.70",
            "bid": "8.87",
            "bidSize": "542",
            "ask": "8.88",
            "askSize": "115",
            "last": "8.88",
            "change": null,
            "distToBarrier": "4.09",
            "distToBarrierRate": "46.067%",
            "lastDateTime": "20.04.2026 10:45:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1485436328",
            "symbol": "LBAGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1546085825",
            "symbol": "LCEHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Rheinmetall \/ ThyssenKrupp",
            "isin": "CH1512014270",
            "symbol": "RMB6LV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGDXTQ

Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp

Valor: 155041619
ISIN: CH1550416197
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: 11:08:41
Geldkurs
99.76%
Geld Volumen: 250'000
Briefkurs
100.56%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
20.29%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRheinmetall / ThyssenKrupp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis5'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel15.04.2027
  • Rückzahlungsdatum20.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon20%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.76%
  • Geld Volumen250'000
  • Briefkurs100.56%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall360
  • Min. Abstand zur Barriere44.013%
  • Barrier Hit Prob (Verfall)0.69%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)20.29%
  • Seitwärtsrendite (Verfall)20.29%

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'497.20
  • Geldkurs1'470.80
  • Geld Volumen1
  • Briefkurs1'471.40
  • Brief Volumen177
  • Letzter Kurs1'471.20
  • Abstand zu Barrier647.34
  • Distanz zur Barriere44.013%
  • Kurswerte vom20.04.2026 10:45:07

Basiswert: ThyssenKrupp

  • ThyssenKrupp
  • ISINDE0007500001
  • Valor412006
  • BasiswertThyssenKrupp
  • SymbolTKA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level8.70
  • Geldkurs8.87
  • Geld Volumen542
  • Briefkurs8.88
  • Brief Volumen115
  • Letzter Kurs8.88
  • Abstand zu Barrier4.09
  • Distanz zur Barriere46.067%
  • Kurswerte vom20.04.2026 10:45:01