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": "20.17%",
"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": "94.45%",
"bidSize": "250'000",
"ask": "95.25%",
"askSize": "250'000",
"last": "94.37%",
"change": null,
"performanceWeek": "-0.33%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-827705",
"name": "Amazon.com"
}
],
"keyfigures": {
"daysToMaturity": "384",
"distToBarrierRate": "26.26%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "20.17%",
"sidewardYieldMaturity": "20.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.80",
"bid": "353.30",
"bidSize": null,
"ask": "353.64",
"askSize": null,
"last": "351.99",
"change": null,
"distToBarrier": "92.78",
"distToBarrierRate": "26.26%",
"lastDateTime": "20.07.2026 22:00:00"
},
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "272.68",
"bid": "249.20",
"bidSize": null,
"ask": "249.48",
"askSize": null,
"last": "249.99",
"change": null,
"distToBarrier": "71.96",
"distToBarrierRate": "28.88%",
"lastDateTime": "20.07.2026 22:00:00"
}
],
"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": "CH1455398565",
"symbol": "QUXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"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
- Geldkurs94.45%
- Geld Volumen250'000
- Briefkurs95.25%
- Brief Volumen250'000
- Letzter Kurs94.37%
- Performance (1 Woche)-0.33%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall384
- Min. Abstand zur Barriere26.26%
- Barrier Hit Prob (Verfall)0.55%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)20.17%
- Seitwärtsrendite (Verfall)20.17%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level400.80
- Geldkurs353.30
- Briefkurs353.64
- Letzter Kurs351.99
- Abstand zu Barrier92.78
- Distanz zur Barriere26.26%
- Kurswerte vom20.07.2026 22:00:00
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level272.68
- Geldkurs249.20
- Briefkurs249.48
- Letzter Kurs249.99
- Abstand zu Barrier71.96
- Distanz zur Barriere28.88%
- Kurswerte vom20.07.2026 22:00:00
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
- QUXRCH Barrier Reverse Convertible auf Alphabet (A) / Amazon.com Emittent: Raiffeisen