Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427525
Response:
{
    "meta": {
        "id": 36859192,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.22% p.a. Multi Barrier Reverse Convertible on Anglogold Ashanti ADR, Barrick Mining, Newmont",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550427525",
        "wkn": null,
        "valor": "155042752",
        "symbol": "AGLDTQ",
        "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550427525_de_20260514_002240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550427525_en_20260514_003020.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "27.75%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2026",
        "lastTradingDate": "05.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17.22%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.76%",
        "bidSize": "0",
        "ask": "92.56%",
        "askSize": "0",
        "last": "91.94%",
        "change": "0.00",
        "performanceWeek": "3.30%",
        "performanceYtd": null,
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "282",
        "distToBarrierRate": "24.92%",
        "barrierHitProbMaturity": "0.81%",
        "barrierHitProb10days": "0.00065%",
        "maxReturnMaturity": "27.75%",
        "sidewardYieldMaturity": "27.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "98.60",
            "bid": "78.80",
            "bidSize": "100",
            "ask": "82.50",
            "askSize": "500",
            "last": "80.48",
            "change": null,
            "distToBarrier": "19.64",
            "distToBarrierRate": "24.92%",
            "lastDateTime": "27.07.2026 22:04:16"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "41.58",
            "bid": "37.25",
            "bidSize": "200",
            "ask": "37.41",
            "askSize": "900",
            "last": "37.38",
            "change": null,
            "distToBarrier": "12.30",
            "distToBarrierRate": "33.026%",
            "lastDateTime": "27.07.2026 22:04:20"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "115.10",
            "bid": "92.60",
            "bidSize": "100",
            "ask": "93.51",
            "askSize": "100",
            "last": "93.47",
            "change": null,
            "distToBarrier": "23.54",
            "distToBarrierRate": "25.42%",
            "lastDateTime": "27.07.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1550429281",
            "symbol": "AGJUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1497151519",
            "symbol": "DVOCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1492815159",
            "symbol": "Z0BQNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGLDTQ

Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 155042752
ISIN: CH1550427525
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.
Letzte Aktualisierung: 03:35:32
Geldkurs
91.76%
Geld Volumen: 0
Briefkurs
92.56%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
27.75%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2026
  • Letzter Handel05.05.2027
  • Rückzahlungsdatum13.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17.22%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.76%
  • Geld Volumen0
  • Briefkurs92.56%
  • Brief Volumen0
  • Letzter Kurs91.94%
  • Veränderung0.00
  • Performance (1 Woche)3.30%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall282
  • Min. Abstand zur Barriere24.92%
  • Barrier Hit Prob (Verfall)0.81%
  • Barrier Hit Prob (10 Tage)0.00065%
  • Maximalrendite (Verfall)27.75%
  • Seitwärtsrendite (Verfall)27.75%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level98.60
  • Geldkurs78.80
  • Geld Volumen100
  • Briefkurs82.50
  • Brief Volumen500
  • Letzter Kurs80.48
  • Abstand zu Barrier19.64
  • Distanz zur Barriere24.92%
  • Kurswerte vom27.07.2026 22:04:16

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level41.58
  • Geldkurs37.25
  • Geld Volumen200
  • Briefkurs37.41
  • Brief Volumen900
  • Letzter Kurs37.38
  • Abstand zu Barrier12.30
  • Distanz zur Barriere33.026%
  • Kurswerte vom27.07.2026 22:04:20

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level115.10
  • Geldkurs92.60
  • Geld Volumen100
  • Briefkurs93.51
  • Brief Volumen100
  • Letzter Kurs93.47
  • Abstand zu Barrier23.54
  • Distanz zur Barriere25.42%
  • Kurswerte vom27.07.2026 22:00:02