Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550429281 Response:
{
"meta": {
"id": 36859191,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.28% p.a. Multi Barrier Reverse Convertible on Anglogold Ashanti ADR, Barrick Mining, Newmont",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550429281",
"wkn": null,
"valor": "155042928",
"symbol": "AGJUTQ",
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550429281_de_20260514_002652.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550429281_en_20260514_003020.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "12.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.05.2026",
"lastTradingDate": "05.05.2027",
"redemptionDate": "13.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.28%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.46%",
"bidSize": "250'000",
"ask": "101.27%",
"askSize": "250'000",
"last": "100.00%",
"change": null,
"performanceWeek": "-1.13%",
"performanceYtd": null,
"lastDateTime": "15.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToBarrierRate": "36.25%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "12.45%",
"sidewardYieldMaturity": "12.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "98.60",
"bid": "92.80",
"bidSize": "100",
"ask": "92.88",
"askSize": "100",
"last": "92.86",
"change": null,
"distToBarrier": "33.64",
"distToBarrierRate": "36.25%",
"lastDateTime": "16.10.2026 17:16:50"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "41.58",
"bid": "40.91",
"bidSize": "600",
"ask": "40.92",
"askSize": "1'300",
"last": "40.92",
"change": null,
"distToBarrier": "15.96",
"distToBarrierRate": "39.017%",
"lastDateTime": "16.10.2026 17:17:01"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "115.10",
"bid": "118.75",
"bidSize": "400",
"ask": "118.77",
"askSize": "100",
"last": "118.75",
"change": null,
"distToBarrier": "49.69",
"distToBarrierRate": "41.84%",
"lastDateTime": "16.10.2026 17:17:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1492831388",
"symbol": "Z0BUUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1529075116",
"symbol": "MCNBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1497151519",
"symbol": "DVOCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AGJUTQ
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
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
- BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.05.2026
- Letzter Handel05.05.2027
- Rückzahlungsdatum13.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.28%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.46%
- Geld Volumen250'000
- Briefkurs101.27%
- Brief Volumen250'000
- Letzter Kurs100.00%
- Performance (1 Woche)-1.13%
- Kurswerte vom15.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall201
- Min. Abstand zur Barriere36.25%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)12.45%
- Seitwärtsrendite (Verfall)12.45%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level98.60
- Geldkurs92.80
- Geld Volumen100
- Briefkurs92.88
- Brief Volumen100
- Letzter Kurs92.86
- Abstand zu Barrier33.64
- Distanz zur Barriere36.25%
- Kurswerte vom16.10.2026 17:16:50
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level41.58
- Geldkurs40.91
- Geld Volumen600
- Briefkurs40.92
- Brief Volumen1'300
- Letzter Kurs40.92
- Abstand zu Barrier15.96
- Distanz zur Barriere39.017%
- Kurswerte vom16.10.2026 17:17:01
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level115.10
- Geldkurs118.75
- Geld Volumen400
- Briefkurs118.77
- Brief Volumen100
- Letzter Kurs118.75
- Abstand zu Barrier49.69
- Distanz zur Barriere41.84%
- Kurswerte vom16.10.2026 17:17:13
Weitere interessante Produkte
- Z0BUUZ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank
- MCNBJB Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Bank Julius Bär
- DVOCBL Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Cornèr Banca