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
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-
- 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