Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550419118 Response:
{
"meta": {
"id": 35823534,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on ABB, Glencore, OC Oerlikon",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550419118",
"wkn": null,
"valor": "155041911",
"symbol": "AGFCTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Glencore \/ OC Oerlikon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550419118_de_20260416_120245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550419118_en_20260416_120503.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Glencore \/ OC Oerlikon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "23.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-29843149",
"name": "Glencore"
},
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
}
],
"keyfigures": {
"daysToMaturity": "458",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "76",
"ask": null,
"askSize": "1'899",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "21.04.2026 11:48:28"
},
{
"isin": "JE00B4T3BW64",
"valor": "12964057",
"name": "Glencore",
"symbol": "GLEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "3'022",
"ask": null,
"askSize": "2'586",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "21.04.2026 11:50:47"
},
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "4'807",
"ask": null,
"askSize": "1'826",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "21.04.2026 11:30:15"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "28.04.2026"
}
]
}
AGFCTQ
Barrier Reverse Convertible auf ABB / Glencore / OC Oerlikon
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
- BasiswertABB / Glencore / OC Oerlikon
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.04.2026
- Letzter Handel23.07.2027
- Rückzahlungsdatum28.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.8%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall458
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen76
- Brief Volumen1'899
- Kurswerte vom21.04.2026 11:48:28
Basiswert: Glencore
- Glencore
- ISINJE00B4T3BW64
- Valor12964057
- BasiswertGlencore
- SymbolGLEN
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level1.00
- Geld Volumen3'022
- Brief Volumen2'586
- Kurswerte vom21.04.2026 11:50:47
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen4'807
- Brief Volumen1'826
- Kurswerte vom21.04.2026 11:30:15