Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550425800 Response:
{
"meta": {
"id": 37007515,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "12.20% p.a. Multi Barrier Reverse Convertible on ZKB Gold ETF, ZKB Silver ETF",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1550425800",
"wkn": null,
"valor": "155042580",
"symbol": "AGUGTQ",
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550425800_de_20260513_002428.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550425800_en_20260513_003904.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "21.73%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"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": "12.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.18%",
"bidSize": "250'000",
"ask": "97.98%",
"askSize": "250'000",
"last": "97.99%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "523",
"distToBarrierRate": "29.75%",
"barrierHitProbMaturity": "0.93%",
"barrierHitProb10days": "0.0066%",
"maxReturnMaturity": "21.73%",
"sidewardYieldMaturity": "21.73%",
"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": "4'160.00",
"bidSize": "140",
"ask": "4'163.50",
"askSize": "46",
"last": "4'161.00",
"change": null,
"distToBarrier": "1'351.04",
"distToBarrierRate": "32.48%",
"lastDateTime": "04.06.2026 09:05:19"
},
{
"isin": "CH0183136008",
"valor": "18313600",
"name": "Swisscanto (CH) Silver ETF EA USD",
"symbol": "ZSILUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "719.20",
"bid": "655.20",
"bidSize": "124",
"ask": "656.90",
"askSize": "44",
"last": "655.70",
"change": null,
"distToBarrier": "194.91",
"distToBarrierRate": "29.75%",
"lastDateTime": "04.06.2026 09:04:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550428556",
"symbol": "AGUJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550425826",
"symbol": "AGUHTQ",
"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": [
]
}
AGUGTQ
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-
- HandelswährungEUR
- 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
- Coupon12.2%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.18%
- Geld Volumen250'000
- Briefkurs97.98%
- Brief Volumen250'000
- Letzter Kurs97.99%
- Performance (1 Woche)0.29%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall523
- Min. Abstand zur Barriere29.75%
- Barrier Hit Prob (Verfall)0.93%
- Barrier Hit Prob (10 Tage)0.0066%
- Maximalrendite (Verfall)21.73%
- Seitwärtsrendite (Verfall)21.73%
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
- Geldkurs4'160.00
- Geld Volumen140
- Briefkurs4'163.50
- Brief Volumen46
- Letzter Kurs4'161.00
- Abstand zu Barrier1'351.04
- Distanz zur Barriere32.48%
- Kurswerte vom04.06.2026 09:05:19
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
- Geldkurs655.20
- Geld Volumen124
- Briefkurs656.90
- Brief Volumen44
- Letzter Kurs655.70
- Abstand zu Barrier194.91
- Distanz zur Barriere29.75%
- Kurswerte vom04.06.2026 09:04:08
Weitere interessante Produkte
- AGUJTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AGUHTQ 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