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)

Valor: 155042711
ISIN: CH1550427111
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: 21:36:14
Geldkurs
96.25%
Geld Volumen: 250'000
Briefkurs
97.05%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
18.44%
Handelswährung
CHF

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