Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550429265
Response:
{
    "meta": {
        "id": 36711299,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.88% p.a. Multi Barrier Reverse Convertible on Estée Lauder Companies, Kering, LVMH",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550429265",
        "wkn": null,
        "valor": "155042926",
        "symbol": "AGJNTQ",
        "name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ The Estee Lauder Companies Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550429265_de_20260512_004736.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550429265_en_20260512_005550.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "18.10%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Kering \/ LVMH Moet Hennessy Louis Vuitton \/ The Estee Lauder Companies Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "04.11.2027",
        "redemptionDate": "11.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "11.88%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.76%",
        "bidSize": "250'000",
        "ask": "100.56%",
        "askSize": "250'000",
        "last": "100.91%",
        "change": null,
        "performanceWeek": "0.91%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-824577",
            "name": "The Estee Lauder Companies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "534",
        "distToBarrierRate": "47.67%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.10%",
        "sidewardYieldMaturity": "18.10%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "227.25",
            "bid": "241.25",
            "bidSize": null,
            "ask": "241.25",
            "askSize": null,
            "last": "241.40",
            "change": null,
            "distToBarrier": "129.90",
            "distToBarrierRate": "53.84%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "444.95",
            "bid": "462.00",
            "bidSize": null,
            "ask": "462.00",
            "askSize": null,
            "last": "460.58",
            "change": null,
            "distToBarrier": "243.97",
            "distToBarrierRate": "52.81%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "US5184391044",
            "valor": "99350",
            "name": "The Estee Lauder Companies Inc",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "81.33",
            "bid": "76.16",
            "bidSize": "100",
            "ask": "76.23",
            "askSize": "200",
            "last": "76.20",
            "change": null,
            "distToBarrier": "36.31",
            "distToBarrierRate": "47.67%",
            "lastDateTime": "19.05.2026 20:44:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGJNTQ

Barrier Reverse Convertible auf Kering / LVMH Moet Hennessy Louis Vuitton / The Estee Lauder Companies Inc

Valor: 155042926
ISIN: CH1550429265
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: 21:29:36
Geldkurs
99.76%
Geld Volumen: 250'000
Briefkurs
100.56%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
18.10%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertKering / LVMH Moet Hennessy Louis Vuitton / The Estee Lauder Companies Inc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag11.05.2026
  • Letzter Handel04.11.2027
  • Rückzahlungsdatum11.11.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon11.88%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.76%
  • Geld Volumen250'000
  • Briefkurs100.56%
  • Brief Volumen250'000
  • Letzter Kurs100.91%
  • Performance (1 Woche)0.91%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall534
  • Min. Abstand zur Barriere47.67%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.10%
  • Seitwärtsrendite (Verfall)18.10%

Chart

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level227.25
  • Geldkurs241.25
  • Briefkurs241.25
  • Letzter Kurs241.40
  • Abstand zu Barrier129.90
  • Distanz zur Barriere53.84%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level444.95
  • Geldkurs462.00
  • Briefkurs462.00
  • Letzter Kurs460.58
  • Abstand zu Barrier243.97
  • Distanz zur Barriere52.81%
  • Kurswerte vom19.05.2026 17:36:15

Basiswert: The Estee Lauder Companies Inc

  • The Estee Lauder Companies Inc
  • ISINUS5184391044
  • Valor99350
  • BasiswertThe Estee Lauder Companies Inc
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level81.33
  • Geldkurs76.16
  • Geld Volumen100
  • Briefkurs76.23
  • Brief Volumen200
  • Letzter Kurs76.20
  • Abstand zu Barrier36.31
  • Distanz zur Barriere47.67%
  • Kurswerte vom19.05.2026 20:44:48