Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550425792 Response:
{
"meta": {
"id": 37006269,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on ZKB Gold ETF, ZKB Silver ETF",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1550425792",
"wkn": null,
"valor": "155042579",
"symbol": "AGUFTQ",
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550425792_de_20260513_002638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550425792_en_20260513_003238.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "19.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "09.11.2027",
"redemptionDate": "12.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.73%",
"bidSize": "250'000",
"ask": "97.53%",
"askSize": "250'000",
"last": "97.56%",
"change": null,
"performanceWeek": "0.062%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "523",
"distToBarrierRate": "30.26%",
"barrierHitProbMaturity": "0.93%",
"barrierHitProb10days": "0.0055%",
"maxReturnMaturity": "19.20%",
"sidewardYieldMaturity": "19.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0047533549",
"valor": "4753354",
"name": "Swisscanto (CH) Gold ETF EA USD",
"symbol": "ZGLDUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'389.00",
"bid": "4'100.00",
"bidSize": "57",
"ask": "4'420.00",
"askSize": "2",
"last": "4'133.50",
"change": null,
"distToBarrier": "1'291.04",
"distToBarrierRate": "31.49%",
"lastDateTime": "03.06.2026 17:26:38"
},
{
"isin": "CH0183136008",
"valor": "18313600",
"name": "Swisscanto (CH) Silver ETF EA USD",
"symbol": "ZSILUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "719.20",
"bid": "660.00",
"bidSize": "10",
"ask": "695.00",
"askSize": "10",
"last": "657.30",
"change": null,
"distToBarrier": "199.71",
"distToBarrierRate": "30.26%",
"lastDateTime": "03.06.2026 17:28:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550422799",
"symbol": "AGUCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550440791",
"symbol": "AHAUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550440783",
"symbol": "AHAVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGUFTQ
Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA 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
- BasiswertSwisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag12.05.2026
- Letzter Handel09.11.2027
- Rückzahlungsdatum12.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.73%
- Geld Volumen250'000
- Briefkurs97.53%
- Brief Volumen250'000
- Letzter Kurs97.56%
- Performance (1 Woche)0.062%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall523
- Min. Abstand zur Barriere30.26%
- Barrier Hit Prob (Verfall)0.93%
- Barrier Hit Prob (10 Tage)0.0055%
- Maximalrendite (Verfall)19.20%
- Seitwärtsrendite (Verfall)19.20%
Basiswert: Swisscanto (CH) Gold ETF EA USD
- Swisscanto (CH) Gold ETF EA USD
- ISINCH0047533549
- Valor4753354
- BasiswertSwisscanto (CH) Gold ETF EA USD
- SymbolZGLDUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'389.00
- Geldkurs4'100.00
- Geld Volumen57
- Briefkurs4'420.00
- Brief Volumen2
- Letzter Kurs4'133.50
- Abstand zu Barrier1'291.04
- Distanz zur Barriere31.49%
- Kurswerte vom03.06.2026 17:26:38
Basiswert: Swisscanto (CH) Silver ETF EA USD
- Swisscanto (CH) Silver ETF EA USD
- ISINCH0183136008
- Valor18313600
- BasiswertSwisscanto (CH) Silver ETF EA USD
- SymbolZSILUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level719.20
- Geldkurs660.00
- Geld Volumen10
- Briefkurs695.00
- Brief Volumen10
- Letzter Kurs657.30
- Abstand zu Barrier199.71
- Distanz zur Barriere30.26%
- Kurswerte vom03.06.2026 17:28:01
Weitere interessante Produkte
- AGUCTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AHAUTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AHAVTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq