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
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
- 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
Weitere interessante Produkte
- LBAGDU Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: UBS
- LCEHDU Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: UBS
- RMB6LV Barrier Reverse Convertible auf Rheinmetall / ThyssenKrupp Emittent: Vontobel