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

Valor: 155042580
ISIN: CH1550425800
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: 09:41:31
Geldkurs
97.18%
Geld Volumen: 250'000
Briefkurs
97.98%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
21.73%
Handelswährung
EUR

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