Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550426477
Response:
{
    "meta": {
        "id": 37004799,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Givaudan, Holcim, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550426477",
        "wkn": null,
        "valor": "155042647",
        "symbol": "AGIUTQ",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550426477_de_20260513_002719.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550426477_en_20260513_003454.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Zurich Insurance",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.60%",
        "bidSize": "250'000",
        "ask": "99.40%",
        "askSize": "250'000",
        "last": "99.56%",
        "change": null,
        "performanceWeek": "-0.44%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "distToBarrierRate": "38.083%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.63%",
        "sidewardYieldMaturity": "16.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'779.00",
            "bid": "2'750.00",
            "bidSize": "40",
            "ask": "2'790.00",
            "askSize": "8",
            "last": "2'786.00",
            "change": null,
            "distToBarrier": "1'110.39",
            "distToBarrierRate": "40.38%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.30",
            "bid": null,
            "bidSize": "120",
            "ask": "72.00",
            "askSize": "200",
            "last": "70.80",
            "change": null,
            "distToBarrier": "26.96",
            "distToBarrierRate": "38.083%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "540.40",
            "bid": "572.20",
            "bidSize": "353",
            "ask": "574.00",
            "askSize": "478",
            "last": "572.20",
            "change": null,
            "distToBarrier": "253.36",
            "distToBarrierRate": "44.28%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Zurich Insurance",
            "isin": "CH1379187482",
            "symbol": "KYXIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Zurich Insurance",
            "isin": "CH1510922458",
            "symbol": "Z0C21Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGIUTQ

Barrier Reverse Convertible auf Givaudan / Holcim / Zurich Insurance

Valor: 155042647
ISIN: CH1550426477
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: 21:20:14
Geldkurs
98.60%
Geld Volumen: 250'000
Briefkurs
99.40%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
16.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGivaudan / Holcim / Zurich Insurance
  • 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
  • Coupon10%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.60%
  • Geld Volumen250'000
  • Briefkurs99.40%
  • Brief Volumen250'000
  • Letzter Kurs99.56%
  • Performance (1 Woche)-0.44%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Min. Abstand zur Barriere38.083%
  • Barrier Hit Prob (Verfall)0.25%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.63%
  • Seitwärtsrendite (Verfall)16.63%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'779.00
  • Geldkurs2'750.00
  • Geld Volumen40
  • Briefkurs2'790.00
  • Brief Volumen8
  • Letzter Kurs2'786.00
  • Abstand zu Barrier1'110.39
  • Distanz zur Barriere40.38%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.30
  • Geld Volumen120
  • Briefkurs72.00
  • Brief Volumen200
  • Letzter Kurs70.80
  • Abstand zu Barrier26.96
  • Distanz zur Barriere38.083%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level540.40
  • Geldkurs572.20
  • Geld Volumen353
  • Briefkurs574.00
  • Brief Volumen478
  • Letzter Kurs572.20
  • Abstand zu Barrier253.36
  • Distanz zur Barriere44.28%
  • Kurswerte vom19.05.2026 17:31:59