Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550419563
Response:
{
    "meta": {
        "id": 35828076,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "14.50% p.a. Multi Barrier Reverse Convertible on Gold, Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550419563",
        "wkn": null,
        "valor": "155041956",
        "symbol": "AGFXTQ",
        "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550419563_de_20260416_181632.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550419563_en_20260416_181857.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Gold (USD) \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": "25.10.2027",
        "redemptionDate": "28.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "14.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "554",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 22:59:00"
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "1",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 22:58:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1483493834",
            "symbol": "RMA5XV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1525093881",
            "symbol": "AGBFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
            "isin": "CH1525095720",
            "symbol": "AGCPTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "28.04.2026"
        }
    ]
}

AGFXTQ

Barrier Reverse Convertible auf Gold (USD) / Silver (USD)

Valor: 155041956
ISIN: CH1550419563
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.
First Tradingdate: 28.04.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 12:13:03
Barriere
65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertGold (USD) / Silver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.04.2026
  • Letzter Handel25.10.2027
  • Rückzahlungsdatum28.10.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon14.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall554

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen1
  • Brief Volumen1
  • Kurswerte vom17.04.2026 22:59:00

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geld Volumen1
  • Brief Volumen1
  • Kurswerte vom17.04.2026 22:58:51