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": "99.11%",
"bidSize": "250'000",
"ask": "99.91%",
"askSize": "244'000",
"last": "100.34%",
"change": "+0.94",
"performanceWeek": "0.34%",
"performanceYtd": null,
"lastDateTime": "19.05.2026 11:08:51"
},
"chart": [
{
"ttsId": "tts-31819353",
"name": "easyJet PLC"
},
{
"ttsId": "tts-830379",
"name": "Ryanair Holdings plc"
}
],
"keyfigures": {
"daysToMaturity": "351",
"maxReturnMaturity": "24.0036%",
"sidewardYieldMaturity": "16.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00B7KR2P84",
"valor": "14862522",
"name": "easyJet PLC",
"symbol": "EZJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBX",
"strikeLevel": "367.74",
"bid": "339.70",
"bidSize": null,
"ask": "339.70",
"askSize": null,
"last": "340.20",
"change": null,
"distToStrikeRate": "-7.63%",
"lastDateTime": "19.05.2026 17:36:15"
},
{
"isin": "US7835132033",
"valor": null,
"name": "Ryanair Holdings plc",
"symbol": "RYAAY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "56.04",
"bid": "55.00",
"bidSize": null,
"ask": "57.75",
"askSize": null,
"last": "56.09",
"change": null,
"distToStrikeRate": "-1.85%",
"lastDateTime": "18.05.2026 00:00:00"
}
],
"similars": [
],
"events": [
]
}
AGJSTQ
Reverse Convertible auf easyJet PLC / Ryanair Holdings plc
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.
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
- Geldkurs99.11%
- Geld Volumen250'000
- Briefkurs99.91%
- Brief Volumen244'000
- Letzter Kurs100.34%
- Veränderung+0.94
- Performance (1 Woche)0.34%
- Kurswerte vom19.05.2026 11:08:51
Kennzahlen
- Tage bis Verfall351
- Maximalrendite (Verfall)24.0036%
- Seitwärtsrendite (Verfall)16.31%
Chart
Basiswert: easyJet PLC
- easyJet PLC
- ISINGB00B7KR2P84
- Valor14862522
- BasiswerteasyJet PLC
- SymbolEZJ
- BörsenplatzSIX Structured Products
- HandelwährungGBX
- Strike-Level367.74
- Geldkurs339.70
- Briefkurs339.70
- Letzter Kurs340.20
- Distanz zum Ausübungspreis-7.63%
- Kurswerte vom19.05.2026 17:36:15
Basiswert: Ryanair Holdings plc
- Ryanair Holdings plc
- ISINUS7835132033
- BasiswertRyanair Holdings plc
- SymbolRYAAY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level56.04
- Geldkurs55.00
- Briefkurs57.75
- Letzter Kurs56.09
- Distanz zum Ausübungspreis-1.85%
- Kurswerte vom18.05.2026 00:00:00