Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427103 Response:
{
"meta": {
"id": 37004806,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550427103",
"wkn": null,
"valor": "155042710",
"symbol": "AGJETQ",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550427103_de_20260516_012300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550427103_en_20260516_013048.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "08.02.2028",
"redemptionDate": "15.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.13%",
"bidSize": "250'000",
"ask": "100.93%",
"askSize": "250'000",
"last": "100.28%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "630",
"distToBarrierRate": "32.85%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.20%",
"sidewardYieldMaturity": "14.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "209.60",
"bid": "217.00",
"bidSize": "100",
"ask": "219.80",
"askSize": "30",
"last": "217.80",
"change": null,
"distToBarrier": "80.76",
"distToBarrierRate": "37.22%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"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": "279.59",
"distToBarrierRate": "32.85%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.45",
"bid": "125.00",
"bidSize": "378",
"ask": "125.80",
"askSize": "11",
"last": "125.20",
"change": null,
"distToBarrier": "44.76",
"distToBarrierRate": "35.81%",
"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": "220.94",
"distToBarrierRate": "38.61%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1534734459",
"symbol": "Z0CE4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1470285706",
"symbol": "RMBFDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1427007526",
"symbol": "RMBVWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGJETQ
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / 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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag15.05.2026
- Letzter Handel08.02.2028
- Rückzahlungsdatum15.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.13%
- Geld Volumen250'000
- Briefkurs100.93%
- Brief Volumen250'000
- Letzter Kurs100.28%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall630
- Min. Abstand zur Barriere32.85%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.20%
- Seitwärtsrendite (Verfall)14.20%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level209.60
- Geldkurs217.00
- Geld Volumen100
- Briefkurs219.80
- Brief Volumen30
- Letzter Kurs217.80
- Abstand zu Barrier80.76
- Distanz zur Barriere37.22%
- Kurswerte vom19.05.2026 17:31:59
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 Barrier279.59
- Distanz zur Barriere32.85%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level123.45
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen11
- Letzter Kurs125.20
- Abstand zu Barrier44.76
- Distanz zur Barriere35.81%
- 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 Barrier220.94
- Distanz zur Barriere38.61%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- Z0CE4Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RMBFDV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- RMBVWV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel