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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

Valor: 155041661
ISIN: CH1550416619
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: 19:41:26
Geldkurs
99.49%
Geld Volumen: 0
Briefkurs
100.29%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.89%
Handelswährung
CHF

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