Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550428069
Response:
{
    "meta": {
        "id": 36780631,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.92% p.a. Multi Barrier Reverse Convertible on Mastercard, VISA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550428069",
        "wkn": null,
        "valor": "155042806",
        "symbol": "AGJQTQ",
        "name": "Barrier Reverse Convertible auf MasterCard \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550428069_de_20260513_002152.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550428069_en_20260513_003513.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "MasterCard \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.05.2028",
        "redemptionDate": "12.05.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "4.92%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "250'000",
        "ask": "99.80%",
        "askSize": "250'000",
        "last": "99.64%",
        "change": null,
        "performanceWeek": "-0.36%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "717",
        "distToBarrierRate": "40.28%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.96%",
        "sidewardYieldMaturity": "10.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "497.08",
            "bid": "499.41",
            "bidSize": "240",
            "ask": "499.54",
            "askSize": "40",
            "last": "499.46",
            "change": null,
            "distToBarrier": "201.16",
            "distToBarrierRate": "40.28%",
            "lastDateTime": "19.05.2026 21:14:41"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "322.03",
            "bid": "330.33",
            "bidSize": "80",
            "ask": "330.38",
            "askSize": "40",
            "last": "330.37",
            "change": null,
            "distToBarrier": "137.11",
            "distToBarrierRate": "41.51%",
            "lastDateTime": "19.05.2026 21:14:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ Visa",
            "isin": "CH1467582016",
            "symbol": "ADWNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ Visa",
            "isin": "CH1505588298",
            "symbol": "AFLJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf MasterCard \/ Visa",
            "isin": "CH1476722991",
            "symbol": "ADZXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGJQTQ

Barrier Reverse Convertible auf MasterCard / Visa

Valor: 155042806
ISIN: CH1550428069
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: 21:43:00
Geldkurs
99.00%
Geld Volumen: 250'000
Briefkurs
99.80%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertMasterCard / Visa
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel05.05.2028
  • Rückzahlungsdatum12.05.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon4.92%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.00%
  • Geld Volumen250'000
  • Briefkurs99.80%
  • Brief Volumen250'000
  • Letzter Kurs99.64%
  • Performance (1 Woche)-0.36%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall717
  • Min. Abstand zur Barriere40.28%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.96%
  • Seitwärtsrendite (Verfall)10.96%

Chart

Basiswert: MasterCard

  • MasterCard
  • ISINUS57636Q1040
  • Valor2282206
  • BasiswertMasterCard
  • SymbolMA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level497.08
  • Geldkurs499.41
  • Geld Volumen240
  • Briefkurs499.54
  • Brief Volumen40
  • Letzter Kurs499.46
  • Abstand zu Barrier201.16
  • Distanz zur Barriere40.28%
  • Kurswerte vom19.05.2026 21:14:41

Basiswert: Visa

  • Visa
  • ISINUS92826C8394
  • Valor3826452
  • BasiswertVisa
  • SymbolV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level322.03
  • Geldkurs330.33
  • Geld Volumen80
  • Briefkurs330.38
  • Brief Volumen40
  • Letzter Kurs330.37
  • Abstand zu Barrier137.11
  • Distanz zur Barriere41.51%
  • Kurswerte vom19.05.2026 21:14:34