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": "16.75%",
        "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": "97.86%",
        "bidSize": "250'000",
        "ask": "98.66%",
        "askSize": "250'000",
        "last": "98.35%",
        "change": null,
        "performanceWeek": "0.031%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "447",
        "distToBarrierRate": "47.76%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.75%",
        "sidewardYieldMaturity": "16.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "745.50",
            "bid": "757.00",
            "bidSize": "4",
            "ask": "795.00",
            "askSize": "5",
            "last": "757.00",
            "change": null,
            "distToBarrier": "391.71",
            "distToBarrierRate": "51.74%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "351.80",
            "bid": "330.00",
            "bidSize": "25",
            "ask": "330.00",
            "askSize": "120",
            "last": "330.60",
            "change": null,
            "distToBarrier": "157.62",
            "distToBarrierRate": "47.76%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.80",
            "bid": "142.00",
            "bidSize": "50",
            "ask": "145.80",
            "askSize": "60",
            "last": "142.70",
            "change": null,
            "distToBarrier": "77.42",
            "distToBarrierRate": "54.52%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "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

Valor: 155042713
ISIN: CH1550427137
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: 20:31:30
Geldkurs
97.86%
Geld Volumen: 250'000
Briefkurs
98.66%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
16.75%
Handelswährung
CHF

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
  • Geldkurs97.86%
  • Geld Volumen250'000
  • Briefkurs98.66%
  • Brief Volumen250'000
  • Letzter Kurs98.35%
  • Performance (1 Woche)0.031%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall447
  • Min. Abstand zur Barriere47.76%
  • Barrier Hit Prob (Verfall)0.48%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.75%
  • Seitwärtsrendite (Verfall)16.75%

Chart

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level745.50
  • Geldkurs757.00
  • Geld Volumen4
  • Briefkurs795.00
  • Brief Volumen5
  • Letzter Kurs757.00
  • Abstand zu Barrier391.71
  • Distanz zur Barriere51.74%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level351.80
  • Geldkurs330.00
  • Geld Volumen25
  • Briefkurs330.00
  • Brief Volumen120
  • Letzter Kurs330.60
  • Abstand zu Barrier157.62
  • Distanz zur Barriere47.76%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level131.80
  • Geldkurs142.00
  • Geld Volumen50
  • Briefkurs145.80
  • Brief Volumen60
  • Letzter Kurs142.70
  • Abstand zu Barrier77.42
  • Distanz zur Barriere54.52%
  • Kurswerte vom19.05.2026 17:31:59