Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427137 Response:
{
"meta": {
"id": 37004749,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Belimo, Comet, Tecan",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550427137",
"wkn": null,
"valor": "155042713",
"symbol": "AGJGTQ",
"name": "Barrier Reverse Convertible auf Belimo \/ Comet \/ Tecan Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550427137_de_20260513_002155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550427137_en_20260513_003733.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "13.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Belimo \/ Comet \/ Tecan Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "09.08.2027",
"redemptionDate": "12.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.26%",
"bidSize": "0",
"ask": "101.07%",
"askSize": "0",
"last": "100.32%",
"change": "+0.26",
"performanceWeek": "0.77%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-216659075",
"name": "Belimo"
},
{
"ttsId": "tts-675755",
"name": "Comet"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
}
],
"keyfigures": {
"daysToMaturity": "435",
"distToBarrierRate": "53.56%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.95%",
"sidewardYieldMaturity": "13.95%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1101098163",
"valor": "110109816",
"name": "Belimo",
"symbol": "BEAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "745.50",
"bid": "790.00",
"bidSize": "472",
"ask": "835.00",
"askSize": "60",
"last": "827.00",
"change": null,
"distToBarrier": "424.71",
"distToBarrierRate": "53.76%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0360826991",
"valor": "36082699",
"name": "Comet",
"symbol": "COTN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "351.80",
"bid": null,
"bidSize": "27",
"ask": "377.00",
"askSize": "55",
"last": "371.20",
"change": null,
"distToBarrier": "198.82",
"distToBarrierRate": "53.56%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "131.80",
"bid": "156.40",
"bidSize": "30",
"ask": "156.40",
"askSize": "100",
"last": "155.40",
"change": null,
"distToBarrier": "91.82",
"distToBarrierRate": "58.71%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Belimo \/ Comet \/ Tecan Group",
"isin": "CH1550425958",
"symbol": "AGIDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Belimo \/ Comet \/ Tecan Group",
"isin": "CH1556902059",
"symbol": "SBCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AGJGTQ
Barrier Reverse Convertible auf Belimo / Comet / Tecan Group
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
- BasiswertBelimo / Comet / Tecan Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.05.2026
- Letzter Handel09.08.2027
- Rückzahlungsdatum12.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.26%
- Geld Volumen0
- Briefkurs101.07%
- Brief Volumen0
- Letzter Kurs100.32%
- Veränderung+0.26
- Performance (1 Woche)0.77%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall435
- Min. Abstand zur Barriere53.56%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.95%
- Seitwärtsrendite (Verfall)13.95%
Chart
Basiswert: Belimo
- Belimo
- ISINCH1101098163
- Valor110109816
- BasiswertBelimo
- SymbolBEAN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level745.50
- Geldkurs790.00
- Geld Volumen472
- Briefkurs835.00
- Brief Volumen60
- Letzter Kurs827.00
- Abstand zu Barrier424.71
- Distanz zur Barriere53.76%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Comet
- Comet
- ISINCH0360826991
- Valor36082699
- BasiswertComet
- SymbolCOTN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level351.80
- Geld Volumen27
- Briefkurs377.00
- Brief Volumen55
- Letzter Kurs371.20
- Abstand zu Barrier198.82
- Distanz zur Barriere53.56%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Tecan Group
- Tecan Group
- ISINCH0012100191
- Valor1210019
- BasiswertTecan Group
- SymbolTECN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level131.80
- Geldkurs156.40
- Geld Volumen30
- Briefkurs156.40
- Brief Volumen100
- Letzter Kurs155.40
- Abstand zu Barrier91.82
- Distanz zur Barriere58.71%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- AGIDTQ Barrier Reverse Convertible auf Belimo / Comet / Tecan Group Emittent: Leonteq
- SBCRCH Barrier Reverse Convertible auf Belimo / Comet / Tecan Group Emittent: Raiffeisen