Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550423706 Response:
{
"meta": {
"id": 36378317,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.12% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1550423706",
"wkn": null,
"valor": "155042370",
"symbol": "AGHRTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550423706_de_20260508_002144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550423706_en_20260508_003154.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "19.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Commerzbank \/ Deutsche Bank",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "03.05.2027",
"redemptionDate": "07.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20.12%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.40%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "101.19%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "12.05.2026 13:38:27"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "356",
"distToBarrierRate": "47.28%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.65%",
"sidewardYieldMaturity": "19.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "388.20",
"bid": "368.20",
"bidSize": null,
"ask": "368.20",
"askSize": null,
"last": "368.60",
"change": null,
"distToBarrier": "174.10",
"distToBarrierRate": "47.28%",
"lastDateTime": "12.05.2026 17:36:15"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.75",
"bid": "35.77",
"bidSize": null,
"ask": "35.77",
"askSize": null,
"last": "35.64",
"change": null,
"distToBarrier": "18.40",
"distToBarrierRate": "51.43%",
"lastDateTime": "12.05.2026 17:36:15"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.12",
"bid": "26.78",
"bidSize": "100",
"ask": "27.21",
"askSize": "100",
"last": "27.01",
"change": null,
"distToBarrier": "13.23",
"distToBarrierRate": "49.38%",
"lastDateTime": "12.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1534740399",
"symbol": "Z0CGWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1550423789",
"symbol": "AGHSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1559286989",
"symbol": "1209BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
AGHRTQ
Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank
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
- BasiswertAllianz / Commerzbank / Deutsche Bank
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.05.2026
- Letzter Handel03.05.2027
- Rückzahlungsdatum07.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20.12%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.40%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs101.19%
- Veränderung0.00
- Kurswerte vom12.05.2026 13:38:27
Kennzahlen
- Tage bis Verfall356
- Min. Abstand zur Barriere47.28%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.65%
- Seitwärtsrendite (Verfall)19.65%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level388.20
- Geldkurs368.20
- Briefkurs368.20
- Letzter Kurs368.60
- Abstand zu Barrier174.10
- Distanz zur Barriere47.28%
- Kurswerte vom12.05.2026 17:36:15
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.75
- Geldkurs35.77
- Briefkurs35.77
- Letzter Kurs35.64
- Abstand zu Barrier18.40
- Distanz zur Barriere51.43%
- Kurswerte vom12.05.2026 17:36:15
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27.12
- Geldkurs26.78
- Geld Volumen100
- Briefkurs27.21
- Brief Volumen100
- Letzter Kurs27.01
- Abstand zu Barrier13.23
- Distanz zur Barriere49.38%
- Kurswerte vom12.05.2026 22:00:02
Weitere interessante Produkte
- Z0CGWZ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: Zürcher Kantonalbank
- AGHSTQ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: Leonteq
- 1209BC Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: Banque Cantonale Vaudoise