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
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
- 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
Weitere interessante Produkte
- KYXIDU Barrier Reverse Convertible auf Givaudan / Holcim / Zurich Insurance Emittent: UBS
- Z0C21Z Barrier Reverse Convertible auf Givaudan / Holcim / Zurich Insurance Emittent: Zürcher Kantonalbank