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
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
- 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
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