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

Valor: 155042370
ISIN: CH1550423706
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: 00:21:46
Geldkurs
100.40%
Geld Volumen: 10'000
Barriere
50%
Seitwärtsrendite (Verfall)
19.65%
Handelswährung
CHF

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