Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550423789 Response:
{
"meta": {
"id": 36378311,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.82% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Deutsche Bank",
"guarantorRef": null
},
"basic": {
"isin": "CH1550423789",
"wkn": null,
"valor": "155042378",
"symbol": "AGHSTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550423789_de_20260508_002144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550423789_en_20260508_003154.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "20.49%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"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": "20.82%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.27%",
"bidSize": "0",
"ask": "101.08%",
"askSize": "0",
"last": "100.92%",
"change": "0.00",
"performanceWeek": "0.92%",
"performanceYtd": null,
"lastDateTime": "13.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "48.21%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.49%",
"sidewardYieldMaturity": "20.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "388.20",
"bid": "374.80",
"bidSize": "23",
"ask": "375.10",
"askSize": "104",
"last": "374.90",
"change": null,
"distToBarrier": "180.70",
"distToBarrierRate": "48.21%",
"lastDateTime": "14.05.2026 09:18:37"
},
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.75",
"bid": "36.61",
"bidSize": "56",
"ask": "36.65",
"askSize": "1'275",
"last": "36.63",
"change": null,
"distToBarrier": "19.24",
"distToBarrierRate": "52.54%",
"lastDateTime": "14.05.2026 09:18:54"
},
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "27.12",
"bid": "26.84",
"bidSize": "100",
"ask": "27.26",
"askSize": "100",
"last": "27.14",
"change": null,
"distToBarrier": "13.28",
"distToBarrierRate": "49.48%",
"lastDateTime": "13.05.2026 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": "CH1557037624",
"symbol": "LCITDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
"isin": "CH1550423706",
"symbol": "AGHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGHSTQ
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-
- HandelswährungEUR
- 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
- Coupon20.82%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.27%
- Geld Volumen0
- Briefkurs101.08%
- Brief Volumen0
- Letzter Kurs100.92%
- Veränderung0.00
- Performance (1 Woche)0.92%
- Kurswerte vom13.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere48.21%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.49%
- Seitwärtsrendite (Verfall)20.49%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level388.20
- Geldkurs374.80
- Geld Volumen23
- Briefkurs375.10
- Brief Volumen104
- Letzter Kurs374.90
- Abstand zu Barrier180.70
- Distanz zur Barriere48.21%
- Kurswerte vom14.05.2026 09:18:37
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.75
- Geldkurs36.61
- Geld Volumen56
- Briefkurs36.65
- Brief Volumen1'275
- Letzter Kurs36.63
- Abstand zu Barrier19.24
- Distanz zur Barriere52.54%
- Kurswerte vom14.05.2026 09:18:54
Basiswert: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- BasiswertDeutsche Bank
- SymbolDBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level27.12
- Geldkurs26.84
- Geld Volumen100
- Briefkurs27.26
- Brief Volumen100
- Letzter Kurs27.14
- Abstand zu Barrier13.28
- Distanz zur Barriere49.48%
- Kurswerte vom13.05.2026 22:00:02
Weitere interessante Produkte
- Z0CGWZ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: Zürcher Kantonalbank
- LCITDU Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: UBS
- AGHRTQ Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank Emittent: Leonteq