Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427111 Response:
{
"meta": {
"id": 37004742,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Silver",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550427111",
"wkn": null,
"valor": "155042711",
"symbol": "AGJFTQ",
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550427111_de_20260516_012425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550427111_en_20260516_012833.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.05.2026",
"lastTradingDate": "08.02.2028",
"redemptionDate": "15.02.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.25%",
"bidSize": "250'000",
"ask": "97.05%",
"askSize": "250'000",
"last": "97.31%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738435",
"name": "Palladium (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "630",
"distToBarrierRate": "34.042%",
"barrierHitProbMaturity": "0.91%",
"barrierHitProb10days": "0.00021%",
"maxReturnMaturity": "18.44%",
"sidewardYieldMaturity": "18.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'741.40",
"bid": "4'496.26",
"bidSize": "1",
"ask": "4'497.15",
"askSize": "1",
"last": "4'496.71",
"change": null,
"distToBarrier": "1'698.83",
"distToBarrierRate": "37.78%",
"lastDateTime": "19.05.2026 21:30:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'475.00",
"bid": "1'319.41",
"bidSize": "1",
"ask": "1'371.27",
"askSize": "1",
"last": "1'345.34",
"change": null,
"distToBarrier": "449.16",
"distToBarrierRate": "34.042%",
"lastDateTime": "19.05.2026 21:29:53"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "80.64",
"bid": "74.02",
"bidSize": "1",
"ask": "74.09",
"askSize": "1",
"last": "74.05",
"change": null,
"distToBarrier": "26.44",
"distToBarrierRate": "35.72%",
"lastDateTime": "19.05.2026 21:30:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Gold (USD) \/ Palladium (USD) \/ Silver (USD)",
"isin": "CH1462196614",
"symbol": "QUVRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AGJFTQ
Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Silver (USD)
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
- BasiswertGold (USD) / Palladium (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.05.2026
- Letzter Handel08.02.2028
- Rückzahlungsdatum15.02.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.25%
- Geld Volumen250'000
- Briefkurs97.05%
- Brief Volumen250'000
- Letzter Kurs97.31%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall630
- Min. Abstand zur Barriere34.042%
- Barrier Hit Prob (Verfall)0.91%
- Barrier Hit Prob (10 Tage)0.00021%
- Maximalrendite (Verfall)18.44%
- Seitwärtsrendite (Verfall)18.44%
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'741.40
- Geldkurs4'496.26
- Geld Volumen1
- Briefkurs4'497.15
- Brief Volumen1
- Letzter Kurs4'496.71
- Abstand zu Barrier1'698.83
- Distanz zur Barriere37.78%
- Kurswerte vom19.05.2026 21:30:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'475.00
- Geldkurs1'319.41
- Geld Volumen1
- Briefkurs1'371.27
- Brief Volumen1
- Letzter Kurs1'345.34
- Abstand zu Barrier449.16
- Distanz zur Barriere34.042%
- Kurswerte vom19.05.2026 21:29:53
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level80.64
- Geldkurs74.02
- Geld Volumen1
- Briefkurs74.09
- Brief Volumen1
- Letzter Kurs74.05
- Abstand zu Barrier26.44
- Distanz zur Barriere35.72%
- Kurswerte vom19.05.2026 21:30:01
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- QUVRCH Barrier Reverse Convertible auf Gold (USD) / Palladium (USD) / Silver (USD) Emittent: Raiffeisen