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
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
- 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
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