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": "15.89%",
"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": "99.49%",
"bidSize": "0",
"ask": "100.29%",
"askSize": "0",
"last": "100.10%",
"change": "0.00",
"performanceWeek": "0.53%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "463",
"distToBarrierRate": "39.64%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.89%",
"sidewardYieldMaturity": "15.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "341.68",
"bid": "357.01",
"bidSize": "80",
"ask": "357.17",
"askSize": "80",
"last": "357.18",
"change": null,
"distToBarrier": "169.09",
"distToBarrierRate": "47.36%",
"lastDateTime": "10.07.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.23",
"bid": "314.96",
"bidSize": "40",
"ask": "314.98",
"askSize": "280",
"last": "315.32",
"change": null,
"distToBarrier": "166.33",
"distToBarrierRate": "52.81%",
"lastDateTime": "10.07.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "422.79",
"bid": "385.25",
"bidSize": "40",
"ask": "385.36",
"askSize": "80",
"last": "385.10",
"change": null,
"distToBarrier": "152.72",
"distToBarrierRate": "39.64%",
"lastDateTime": "10.07.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1569402949",
"symbol": "SKPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1379190130",
"symbol": "KYVYDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1571721906",
"symbol": "AGZKTQ",
"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
- Geldkurs99.49%
- Geld Volumen0
- Briefkurs100.29%
- Brief Volumen0
- Letzter Kurs100.10%
- Veränderung0.00
- Performance (1 Woche)0.53%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall463
- Min. Abstand zur Barriere39.64%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.89%
- Seitwärtsrendite (Verfall)15.89%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level341.68
- Geldkurs357.01
- Geld Volumen80
- Briefkurs357.17
- Brief Volumen80
- Letzter Kurs357.18
- Abstand zu Barrier169.09
- Distanz zur Barriere47.36%
- Kurswerte vom10.07.2026 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level270.23
- Geldkurs314.96
- Geld Volumen40
- Briefkurs314.98
- Brief Volumen280
- Letzter Kurs315.32
- Abstand zu Barrier166.33
- Distanz zur Barriere52.81%
- Kurswerte vom10.07.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level422.79
- Geldkurs385.25
- Geld Volumen40
- Briefkurs385.36
- Brief Volumen80
- Letzter Kurs385.10
- Abstand zu Barrier152.72
- Distanz zur Barriere39.64%
- Kurswerte vom10.07.2026 22:00:00
Weitere interessante Produkte
- SKPRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- KYVYDU Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: UBS
- AGZKTQ Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Leonteq