Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427822
Response:
{
    "meta": {
        "id": 37314501,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "23.40% p.a. Multi Barrier Reverse Convertible on Intel, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550427822",
        "wkn": null,
        "valor": "155042782",
        "symbol": "AGKVTQ",
        "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550427822_de_20260520_002458.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550427822_en_20260520_002914.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.76%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.05.2026",
        "lastTradingDate": "14.05.2027",
        "redemptionDate": "19.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "23.4%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.25%",
        "bidSize": "0",
        "ask": "105.09%",
        "askSize": "0",
        "last": "103.83%",
        "change": null,
        "performanceWeek": "0.47%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "220",
        "distToBarrierRate": "54.030%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.76%",
        "sidewardYieldMaturity": "12.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "108.77",
            "bid": "116.40",
            "bidSize": null,
            "ask": "116.42",
            "askSize": null,
            "last": "116.19",
            "change": null,
            "distToBarrier": "63.10",
            "distToBarrierRate": "54.21%",
            "lastDateTime": "05.10.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "225.32",
            "bid": "240.17",
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            "ask": "240.20",
            "askSize": null,
            "last": "238.90",
            "change": null,
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            "distToBarrierRate": "54.030%",
            "lastDateTime": "05.10.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1571726301",
            "symbol": "AHGGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1556908148",
            "symbol": "SEMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1466725350",
            "symbol": "DTVCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
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}

AGKVTQ

Barrier Reverse Convertible auf Intel / Nvidia

Valor: 155042782
ISIN: CH1550427822
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: 20:27:01
Geldkurs
104.25%
Geld Volumen: 0
Briefkurs
105.09%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
12.76%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertIntel / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.05.2026
  • Letzter Handel14.05.2027
  • Rückzahlungsdatum19.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon23.4%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.25%
  • Geld Volumen0
  • Briefkurs105.09%
  • Brief Volumen0
  • Letzter Kurs103.83%
  • Performance (1 Woche)0.47%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall220
  • Min. Abstand zur Barriere54.030%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)12.76%
  • Seitwärtsrendite (Verfall)12.76%

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level108.77
  • Geldkurs116.40
  • Briefkurs116.42
  • Letzter Kurs116.19
  • Abstand zu Barrier63.10
  • Distanz zur Barriere54.21%
  • Kurswerte vom05.10.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level225.32
  • Geldkurs240.17
  • Briefkurs240.20
  • Letzter Kurs238.90
  • Abstand zu Barrier129.76
  • Distanz zur Barriere54.030%
  • Kurswerte vom05.10.2026 00:00:00