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": "16.22%",
        "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": "97.66%",
        "bidSize": "0",
        "ask": "98.46%",
        "askSize": "0",
        "last": "98.48%",
        "change": "0.00",
        "performanceWeek": "0.61%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-71625495",
            "name": "Alphabet (A)"
        },
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "436",
        "distToBarrierRate": "33.054%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "16.22%",
        "sidewardYieldMaturity": "16.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K3059",
            "valor": "29798540",
            "name": "Alphabet (A)",
            "symbol": "GOOGL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "400.80",
            "bid": "389.15",
            "bidSize": null,
            "ask": "389.30",
            "askSize": null,
            "last": "390.13",
            "change": null,
            "distToBarrier": "128.63",
            "distToBarrierRate": "33.054%",
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "272.68",
            "bid": "272.53",
            "bidSize": null,
            "ask": "272.91",
            "askSize": null,
            "last": "274.00",
            "change": null,
            "distToBarrier": "95.29",
            "distToBarrierRate": "34.96%",
            "lastDateTime": "28.05.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
            "isin": "CH1470588265",
            "symbol": "QYKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (A) \/ Amazon.com",
            "isin": "CH1455398565",
            "symbol": "QUXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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

Valor: 155042714
ISIN: CH1550427145
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: 09:26:34
Geldkurs
97.66%
Geld Volumen: 0
Briefkurs
98.46%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
16.22%
Handelswährung
CHF

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
  • Geldkurs97.66%
  • Geld Volumen0
  • Briefkurs98.46%
  • Brief Volumen0
  • Letzter Kurs98.48%
  • Veränderung0.00
  • Performance (1 Woche)0.61%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall436
  • Min. Abstand zur Barriere33.054%
  • Barrier Hit Prob (Verfall)0.53%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)16.22%
  • Seitwärtsrendite (Verfall)16.22%

Chart

Basiswert: Alphabet (A)

  • Alphabet (A)
  • ISINUS02079K3059
  • Valor29798540
  • BasiswertAlphabet (A)
  • SymbolGOOGL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level400.80
  • Geldkurs389.15
  • Briefkurs389.30
  • Letzter Kurs390.13
  • Abstand zu Barrier128.63
  • Distanz zur Barriere33.054%
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level272.68
  • Geldkurs272.53
  • Briefkurs272.91
  • Letzter Kurs274.00
  • Abstand zu Barrier95.29
  • Distanz zur Barriere34.96%
  • Kurswerte vom28.05.2026 00:00:00