Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550429976 Response:
{
"meta": {
"id": 37161077,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1550429976",
"wkn": null,
"valor": "155042997",
"symbol": "AGKGTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550429976_de_20260519_001328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550429976_en_20260519_001817.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "5'000.00",
"firstTradingDate": "18.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "18.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.10%",
"bidSize": "0",
"ask": "102.92%",
"askSize": "0",
"last": "102.32%",
"change": "0.00",
"performanceWeek": "0.23%",
"performanceYtd": null,
"lastDateTime": "17.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "483",
"distToBarrierRate": "52.89%",
"barrierHitProbMaturity": "0.038%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.46%",
"sidewardYieldMaturity": "11.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.55",
"bid": null,
"bidSize": "5",
"ask": "195.00",
"askSize": "281",
"last": "194.20",
"change": null,
"distToBarrier": "117.49",
"distToBarrierRate": "60.50%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'683.00",
"bid": "3'380.00",
"bidSize": "15",
"ask": "3'440.00",
"askSize": "21",
"last": "3'422.00",
"change": null,
"distToBarrier": "2'065.33",
"distToBarrierRate": "61.10%",
"lastDateTime": "17.07.2026 17:31:48"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "201.90",
"bid": "210.00",
"bidSize": "10",
"ask": "207.00",
"askSize": "5",
"last": "206.30",
"change": null,
"distToBarrier": "111.07",
"distToBarrierRate": "52.89%",
"lastDateTime": "17.07.2026 17:31:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1382161656",
"symbol": "KZMVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1447740528",
"symbol": "AEHRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1449120422",
"symbol": "RMAOFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGKGTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I
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
- BasiswertCompagnie Financière Richemont / Givaudan / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis5'000.00
- Erster Handelstag18.05.2026
- Letzter Handel15.11.2027
- Rückzahlungsdatum18.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.10%
- Geld Volumen0
- Briefkurs102.92%
- Brief Volumen0
- Letzter Kurs102.32%
- Veränderung0.00
- Performance (1 Woche)0.23%
- Kurswerte vom17.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall483
- Min. Abstand zur Barriere52.89%
- Barrier Hit Prob (Verfall)0.038%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.46%
- Seitwärtsrendite (Verfall)11.46%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level156.55
- Geld Volumen5
- Briefkurs195.00
- Brief Volumen281
- Letzter Kurs194.20
- Abstand zu Barrier117.49
- Distanz zur Barriere60.50%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'683.00
- Geldkurs3'380.00
- Geld Volumen15
- Briefkurs3'440.00
- Brief Volumen21
- Letzter Kurs3'422.00
- Abstand zu Barrier2'065.33
- Distanz zur Barriere61.10%
- Kurswerte vom17.07.2026 17:31:48
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level201.90
- Geldkurs210.00
- Geld Volumen10
- Briefkurs207.00
- Brief Volumen5
- Letzter Kurs206.30
- Abstand zu Barrier111.07
- Distanz zur Barriere52.89%
- Kurswerte vom17.07.2026 17:31:48
Weitere interessante Produkte
- KZMVDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: UBS
- AEHRTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Leonteq
- RMAOFV Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Vontobel