Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550426444
Response:
{
    "meta": {
        "id": 37003788,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "13.20% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Swiss Life, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550426444",
        "wkn": null,
        "valor": "155042644",
        "symbol": "AGIRTQ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550426444_de_20260513_002745.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550426444_en_20260513_003503.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "12.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.52%",
        "bidSize": "250'000",
        "ask": "100.32%",
        "askSize": "250'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "distToBarrierRate": "43.18%",
        "barrierHitProbMaturity": "0.41%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.38%",
        "sidewardYieldMaturity": "20.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "369.10",
            "bid": "382.60",
            "bidSize": null,
            "ask": "382.60",
            "askSize": null,
            "last": "382.85",
            "change": null,
            "distToBarrier": "179.60",
            "distToBarrierRate": "46.94%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.47",
            "bid": "36.13",
            "bidSize": null,
            "ask": "36.13",
            "askSize": null,
            "last": "36.17",
            "change": null,
            "distToBarrier": "16.62",
            "distToBarrierRate": "46.0047%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "879.40",
            "bid": "851.20",
            "bidSize": "264",
            "ask": "860.00",
            "askSize": "16",
            "last": "851.20",
            "change": null,
            "distToBarrier": "367.53",
            "distToBarrierRate": "43.18%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.03",
            "bid": "36.11",
            "bidSize": "100",
            "ask": "36.16",
            "askSize": "5'236",
            "last": "36.15",
            "change": null,
            "distToBarrier": "16.84",
            "distToBarrierRate": "46.64%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
            "isin": "CH1481477987",
            "symbol": "ADRJSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
            "isin": "CH1512020186",
            "symbol": "RMACNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Swiss Life \/ UBS",
            "isin": "CH1550430552",
            "symbol": "LTAEEM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGIRTQ

Barrier Reverse Convertible auf Allianz / Commerzbank / Swiss Life / UBS

Valor: 155042644
ISIN: CH1550426444
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: 21:41:09
Geldkurs
99.52%
Geld Volumen: 250'000
Briefkurs
100.32%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
20.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAllianz / Commerzbank / Swiss Life / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum12.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.52%
  • Geld Volumen250'000
  • Briefkurs100.32%
  • Brief Volumen250'000
  • Letzter Kurs100.00%
  • Performance (1 Woche)0%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Min. Abstand zur Barriere43.18%
  • Barrier Hit Prob (Verfall)0.41%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.38%
  • Seitwärtsrendite (Verfall)20.38%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level369.10
  • Geldkurs382.60
  • Briefkurs382.60
  • Letzter Kurs382.85
  • Abstand zu Barrier179.60
  • Distanz zur Barriere46.94%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.47
  • Geldkurs36.13
  • Briefkurs36.13
  • Letzter Kurs36.17
  • Abstand zu Barrier16.62
  • Distanz zur Barriere46.0047%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level879.40
  • Geldkurs851.20
  • Geld Volumen264
  • Briefkurs860.00
  • Brief Volumen16
  • Letzter Kurs851.20
  • Abstand zu Barrier367.53
  • Distanz zur Barriere43.18%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level35.03
  • Geldkurs36.11
  • Geld Volumen100
  • Briefkurs36.16
  • Brief Volumen5'236
  • Letzter Kurs36.15
  • Abstand zu Barrier16.84
  • Distanz zur Barriere46.64%
  • Kurswerte vom19.05.2026 17:31:59