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": "12.43%",
"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": "101.22%",
"bidSize": "0",
"ask": "102.03%",
"askSize": "0",
"last": "101.46%",
"change": "0.00",
"performanceWeek": "1.41%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "533",
"distToBarrierRate": "52.78%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.43%",
"sidewardYieldMaturity": "12.43%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.55",
"bid": "166.40",
"bidSize": "5",
"ask": "170.30",
"askSize": "182",
"last": "168.90",
"change": null,
"distToBarrier": "89.69",
"distToBarrierRate": "53.90%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'683.00",
"bid": "2'899.00",
"bidSize": "9",
"ask": "2'943.00",
"askSize": "1",
"last": "2'900.00",
"change": null,
"distToBarrier": "1'584.33",
"distToBarrierRate": "54.65%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "201.90",
"bid": "209.50",
"bidSize": "10",
"ask": "215.00",
"askSize": "150",
"last": "216.20",
"change": null,
"distToBarrier": "110.57",
"distToBarrierRate": "52.78%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1444341049",
"symbol": "LAFODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1483489568",
"symbol": "RMAE6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ Swatch I",
"isin": "CH1390260938",
"symbol": "KZILDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs101.22%
- Geld Volumen0
- Briefkurs102.03%
- Brief Volumen0
- Letzter Kurs101.46%
- Veränderung0.00
- Performance (1 Woche)1.41%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall533
- Min. Abstand zur Barriere52.78%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.43%
- Seitwärtsrendite (Verfall)12.43%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level156.55
- Geldkurs166.40
- Geld Volumen5
- Briefkurs170.30
- Brief Volumen182
- Letzter Kurs168.90
- Abstand zu Barrier89.69
- Distanz zur Barriere53.90%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'683.00
- Geldkurs2'899.00
- Geld Volumen9
- Briefkurs2'943.00
- Brief Volumen1
- Letzter Kurs2'900.00
- Abstand zu Barrier1'584.33
- Distanz zur Barriere54.65%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level201.90
- Geldkurs209.50
- Geld Volumen10
- Briefkurs215.00
- Brief Volumen150
- Letzter Kurs216.20
- Abstand zu Barrier110.57
- Distanz zur Barriere52.78%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- LAFODU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: UBS
- RMAE6V Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: Vontobel
- KZILDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / Swatch I Emittent: UBS