Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550428564
Response:
{
    "meta": {
        "id": 36793143,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "22.90% p.a. Multi Reverse Convertible on easyJet, Ryanair ADR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550428564",
        "wkn": null,
        "valor": "155042856",
        "symbol": "AGJSTQ",
        "name": "Reverse Convertible auf easyJet PLC \/ Ryanair Holdings plc",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1550428564_de_20260513_002735.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550428564_en_20260513_003253.pdf"
    },
    "highlights": {
        "strikeRate": "105%",
        "couponRate": "22.9%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "GBP",
        "underlying": "easyJet PLC \/ Ryanair Holdings plc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.05.2027",
        "redemptionDate": "12.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "22.9%",
        "strikeRate": "105%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "106.23%",
        "bidSize": "0",
        "ask": "107.08%",
        "askSize": "0",
        "last": "106.48%",
        "change": "+0.94",
        "performanceWeek": "3.68%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-31819353",
            "name": "easyJet PLC"
        },
        {
            "ttsId": "tts-830379",
            "name": "Ryanair Holdings plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "maxReturnMaturity": "15.69%",
        "sidewardYieldMaturity": "15.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00B7KR2P84",
            "valor": "14862522",
            "name": "easyJet PLC",
            "symbol": "EZJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "367.74",
            "bid": "398.00",
            "bidSize": null,
            "ask": "398.00",
            "askSize": null,
            "last": "410.60",
            "change": null,
            "distToStrikeRate": "8.23%",
            "lastDateTime": "29.05.2026 17:45:15"
        },
        {
            "isin": "US7835132033",
            "valor": null,
            "name": "Ryanair Holdings plc",
            "symbol": "RYAAY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "56.04",
            "bid": "59.55",
            "bidSize": "100",
            "ask": "62.70",
            "askSize": "100",
            "last": "60.78",
            "change": null,
            "distToStrikeRate": "6.27%",
            "lastDateTime": "29.05.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGJSTQ

Reverse Convertible auf easyJet PLC / Ryanair Holdings plc

Valor: 155042856
ISIN: CH1550428564
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 01:30:46
Geldkurs
106.23%
Geld Volumen: 0
Briefkurs
107.08%
Brief Volumen: 0
Ausübungspreis
105%
Coupon
22.9%
Handelswährung
GBP

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungGBP
  • BasiswerteasyJet PLC / Ryanair Holdings plc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel05.05.2027
  • Rückzahlungsdatum12.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon22.9%
  • Strike-Rate105%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungGBP
  • Geldkurs106.23%
  • Geld Volumen0
  • Briefkurs107.08%
  • Brief Volumen0
  • Letzter Kurs106.48%
  • Veränderung+0.94
  • Performance (1 Woche)3.68%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall339
  • Maximalrendite (Verfall)15.69%
  • Seitwärtsrendite (Verfall)15.69%

Chart

Basiswert: easyJet PLC

  • easyJet PLC
  • ISINGB00B7KR2P84
  • Valor14862522
  • BasiswerteasyJet PLC
  • SymbolEZJ
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level367.74
  • Geldkurs398.00
  • Briefkurs398.00
  • Letzter Kurs410.60
  • Distanz zum Ausübungspreis8.23%
  • Kurswerte vom29.05.2026 17:45:15

Basiswert: Ryanair Holdings plc

  • Ryanair Holdings plc
  • ISINUS7835132033
  • BasiswertRyanair Holdings plc
  • SymbolRYAAY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level56.04
  • Geldkurs59.55
  • Geld Volumen100
  • Briefkurs62.70
  • Brief Volumen100
  • Letzter Kurs60.78
  • Distanz zum Ausübungspreis6.27%
  • Kurswerte vom29.05.2026 22:00:00