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
}
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"events": [
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}
AGLDTQ
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
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
- 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
Weitere interessante Produkte
- AGJUTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Leonteq
- DVOCBL Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Cornèr Banca
- Z0BQNZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank