Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550428556 Response:
{
"meta": {
"id": 37342579,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on ZKB Gold ETF, ZKB Silver ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1550428556",
"wkn": null,
"valor": "155042855",
"symbol": "AGUJTQ",
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550428556_de_20260520_002035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550428556_en_20260520_002915.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "10.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "19.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.35%",
"bidSize": "250'000",
"ask": "102.16%",
"askSize": "250'000",
"last": "102.25%",
"change": null,
"performanceWeek": "0.80%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "42.48%",
"barrierHitProbMaturity": "0.73%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "10.51%",
"sidewardYieldMaturity": "10.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0047533549",
"valor": "4753354",
"name": "Swisscanto (CH) Gold ETF EA USD",
"symbol": "ZGLDUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'237.50",
"bid": "4'155.00",
"bidSize": "137",
"ask": "4'159.00",
"askSize": "44",
"last": "4'155.25",
"change": null,
"distToBarrier": "1'824.38",
"distToBarrierRate": "43.91%",
"lastDateTime": "04.06.2026 09:37:05"
},
{
"isin": "CH0183136008",
"valor": "18313600",
"name": "Swisscanto (CH) Silver ETF EA USD",
"symbol": "ZSILUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "686.60",
"bid": "656.50",
"bidSize": "91",
"ask": "657.40",
"askSize": "44",
"last": "655.70",
"change": null,
"distToBarrier": "278.87",
"distToBarrierRate": "42.48%",
"lastDateTime": "04.06.2026 09:04:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550438431",
"symbol": "AHASTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550425792",
"symbol": "AGUFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550425800",
"symbol": "AGUGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGUJTQ
Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
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
- BasiswertSwisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.05.2026
- Letzter Handel15.11.2027
- Rückzahlungsdatum19.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.35%
- Geld Volumen250'000
- Briefkurs102.16%
- Brief Volumen250'000
- Letzter Kurs102.25%
- Performance (1 Woche)0.80%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere42.48%
- Barrier Hit Prob (Verfall)0.73%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)10.51%
- Seitwärtsrendite (Verfall)10.51%
Basiswert: Swisscanto (CH) Gold ETF EA USD
- Swisscanto (CH) Gold ETF EA USD
- ISINCH0047533549
- Valor4753354
- BasiswertSwisscanto (CH) Gold ETF EA USD
- SymbolZGLDUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'237.50
- Geldkurs4'155.00
- Geld Volumen137
- Briefkurs4'159.00
- Brief Volumen44
- Letzter Kurs4'155.25
- Abstand zu Barrier1'824.38
- Distanz zur Barriere43.91%
- Kurswerte vom04.06.2026 09:37:05
Basiswert: Swisscanto (CH) Silver ETF EA USD
- Swisscanto (CH) Silver ETF EA USD
- ISINCH0183136008
- Valor18313600
- BasiswertSwisscanto (CH) Silver ETF EA USD
- SymbolZSILUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level686.60
- Geldkurs656.50
- Geld Volumen91
- Briefkurs657.40
- Brief Volumen44
- Letzter Kurs655.70
- Abstand zu Barrier278.87
- Distanz zur Barriere42.48%
- Kurswerte vom04.06.2026 09:04:08
Weitere interessante Produkte
- AHASTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AGUFTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AGUGTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq