Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427145 Response:
{
"meta": {
"id": 37004751,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550427145",
"wkn": null,
"valor": "155042714",
"symbol": "AGJHTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550427145_de_20260513_002434.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550427145_en_20260513_003156.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "16.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (A) \/ Amazon.com",
"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": "10.8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.24%",
"bidSize": "250'000",
"ask": "98.04%",
"askSize": "250'000",
"last": "97.97%",
"change": null,
"performanceWeek": "-2.03%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "447",
"distToBarrierRate": "33.053%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "16.72%",
"sidewardYieldMaturity": "16.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.80",
"bid": "398.75",
"bidSize": null,
"ask": "398.80",
"askSize": null,
"last": "396.94",
"change": null,
"distToBarrier": "138.23",
"distToBarrierRate": "34.67%",
"lastDateTime": "18.05.2026 00:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "272.68",
"bid": "264.75",
"bidSize": null,
"ask": "264.90",
"askSize": null,
"last": "264.86",
"change": null,
"distToBarrier": "87.51",
"distToBarrierRate": "33.053%",
"lastDateTime": "18.05.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1467583030",
"symbol": "ADSQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1525096272",
"symbol": "AGDFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
"isin": "CH1512012977",
"symbol": "RMB54V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGJHTQ
Barrier Reverse Convertible auf Alphabet (A) / Amazon.com
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
- BasiswertAlphabet (A) / Amazon.com
- 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
- Coupon10.8%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.24%
- Geld Volumen250'000
- Briefkurs98.04%
- Brief Volumen250'000
- Letzter Kurs97.97%
- Performance (1 Woche)-2.03%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall447
- Min. Abstand zur Barriere33.053%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)16.72%
- Seitwärtsrendite (Verfall)16.72%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.80
- Geldkurs398.75
- Briefkurs398.80
- Letzter Kurs396.94
- Abstand zu Barrier138.23
- Distanz zur Barriere34.67%
- Kurswerte vom18.05.2026 00:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level272.68
- Geldkurs264.75
- Briefkurs264.90
- Letzter Kurs264.86
- Abstand zu Barrier87.51
- Distanz zur Barriere33.053%
- Kurswerte vom18.05.2026 00:00:00
Weitere interessante Produkte
- ADSQTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Leonteq
- AGDFTQ Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Leonteq
- RMB54V Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Vontobel