Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416619 Response:
{
"meta": {
"id": 35955109,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550416619",
"wkn": null,
"valor": "155041661",
"symbol": "AGEBTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550416619_de_20260422_004412.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550416619_en_20260422_005357.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.10.2027",
"redemptionDate": "21.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.73%",
"bidSize": "0",
"ask": "97.53%",
"askSize": "0",
"last": "96.36%",
"change": "+0.29",
"performanceWeek": "-3.76%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 12:58:46"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "447",
"distToBarrierRate": "39.023%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.56%",
"sidewardYieldMaturity": "16.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "341.68",
"bid": "318.84",
"bidSize": null,
"ask": "318.95",
"askSize": null,
"last": "319.74",
"change": null,
"distToBarrier": "130.92",
"distToBarrierRate": "41.060%",
"lastDateTime": "24.07.2026 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.23",
"bid": "333.72",
"bidSize": null,
"ask": "333.86",
"askSize": null,
"last": "333.02",
"change": null,
"distToBarrier": "185.09",
"distToBarrierRate": "55.46%",
"lastDateTime": "24.07.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "422.79",
"bid": "381.35",
"bidSize": null,
"ask": "381.40",
"askSize": null,
"last": "381.70",
"change": null,
"distToBarrier": "148.82",
"distToBarrierRate": "39.023%",
"lastDateTime": "24.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1525089392",
"symbol": "AFWYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1493988187",
"symbol": "DSFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1505561840",
"symbol": "AEYDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGEBTQ
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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
- BasiswertAlphabet (A) / Apple / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.04.2026
- Letzter Handel18.10.2027
- Rückzahlungsdatum21.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.73%
- Geld Volumen0
- Briefkurs97.53%
- Brief Volumen0
- Letzter Kurs96.36%
- Veränderung+0.29
- Performance (1 Woche)-3.76%
- Kurswerte vom27.07.2026 12:58:46
Kennzahlen
- Tage bis Verfall447
- Min. Abstand zur Barriere39.023%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.56%
- Seitwärtsrendite (Verfall)16.56%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level341.68
- Geldkurs318.84
- Briefkurs318.95
- Letzter Kurs319.74
- Abstand zu Barrier130.92
- Distanz zur Barriere41.060%
- Kurswerte vom24.07.2026 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level270.23
- Geldkurs333.72
- Briefkurs333.86
- Letzter Kurs333.02
- Abstand zu Barrier185.09
- Distanz zur Barriere55.46%
- Kurswerte vom24.07.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level422.79
- Geldkurs381.35
- Briefkurs381.40
- Letzter Kurs381.70
- Abstand zu Barrier148.82
- Distanz zur Barriere39.023%
- Kurswerte vom24.07.2026 00:00:00
Weitere interessante Produkte
- AFWYTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq
- DSFBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Basler Kantonalbank
- AEYDTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq