Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550423581 Response:
{
"meta": {
"id": 36554979,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Gold, Silver",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550423581",
"wkn": null,
"valor": "155042358",
"symbol": "AGHPTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550423581_de_20260506_002547.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550423581_en_20260506_003147.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.68%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "05.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.09%",
"bidSize": "250'000",
"ask": "96.89%",
"askSize": "250'000",
"last": "96.77%",
"change": null,
"performanceWeek": "0.38%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "326",
"distToBarrierRate": "28.21%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "14.68%",
"sidewardYieldMaturity": "14.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'611.35",
"bid": "4'412.86",
"bidSize": "1",
"ask": "4'413.70",
"askSize": "1",
"last": "4'413.28",
"change": null,
"distToBarrier": "1'415.48",
"distToBarrierRate": "32.076%",
"lastDateTime": "07.09.2026 16:54:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "73.55",
"bid": "66.59",
"bidSize": "1",
"ask": "66.64",
"askSize": "1",
"last": "66.62",
"change": null,
"distToBarrier": "18.78",
"distToBarrierRate": "28.21%",
"lastDateTime": "07.09.2026 16:54:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1484592246",
"symbol": "AFRYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1512031779",
"symbol": "RMB70V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Silver (USD)",
"isin": "CH1525089434",
"symbol": "AFXCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGHPTQ
Barrier Reverse Convertible auf Gold (USD) / Silver (USD)
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
- BasiswertGold (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum05.08.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.09%
- Geld Volumen250'000
- Briefkurs96.89%
- Brief Volumen250'000
- Letzter Kurs96.77%
- Performance (1 Woche)0.38%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall326
- Min. Abstand zur Barriere28.21%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)14.68%
- Seitwärtsrendite (Verfall)14.68%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'611.35
- Geldkurs4'412.86
- Geld Volumen1
- Briefkurs4'413.70
- Brief Volumen1
- Letzter Kurs4'413.28
- Abstand zu Barrier1'415.48
- Distanz zur Barriere32.076%
- Kurswerte vom07.09.2026 16:54:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level73.55
- Geldkurs66.59
- Geld Volumen1
- Briefkurs66.64
- Brief Volumen1
- Letzter Kurs66.62
- Abstand zu Barrier18.78
- Distanz zur Barriere28.21%
- Kurswerte vom07.09.2026 16:54:03
Weitere interessante Produkte
- AFRYTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq
- RMB70V Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Vontobel
- AFXCTQ Barrier Reverse Convertible auf Gold (USD) / Silver (USD) Emittent: Leonteq