Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550430107 Response:
{
"meta": {
"id": 37313749,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1550430107",
"wkn": null,
"valor": "155043010",
"symbol": "AGKNTQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550430107_de_20260520_002305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550430107_en_20260520_002913.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "9.54%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "15.05.2028",
"redemptionDate": "19.05.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "250'000",
"ask": "100.40%",
"askSize": "250'000",
"last": "99.76%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
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"distToBarrierRate": "38.94%",
"barrierHitProbMaturity": "0.0044%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.54%",
"sidewardYieldMaturity": "9.54%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'827.76",
"bid": null,
"bidSize": null,
"ask": null,
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"change": null,
"distToBarrier": "2'617.01",
"distToBarrierRate": "41.23%",
"lastDateTime": "22.09.2026 16:19:55"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'408.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'765.42",
"change": null,
"distToBarrier": "3'023.98",
"distToBarrierRate": "38.94%",
"lastDateTime": "22.09.2026 16:20:00"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'220.17",
"bid": "13'954.27",
"bidSize": null,
"ask": "13'960.32",
"askSize": null,
"last": "13'958.36",
"change": null,
"distToBarrier": "5'493.36",
"distToBarrierRate": "39.37%",
"lastDateTime": "22.09.2026 16:04:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1356187224",
"symbol": "ONERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526268748",
"symbol": "LBURDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1491785361",
"symbol": "AEVITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
AGKNTQ
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.05.2026
- Letzter Handel15.05.2028
- Rückzahlungsdatum19.05.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.60%
- Geld Volumen250'000
- Briefkurs100.40%
- Brief Volumen250'000
- Letzter Kurs99.76%
- Performance (1 Woche)0%
- Kurswerte vom21.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall601
- Min. Abstand zur Barriere38.94%
- Barrier Hit Prob (Verfall)0.0044%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.54%
- Seitwärtsrendite (Verfall)9.54%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'827.76
- Letzter Kurs6'346.78
- Abstand zu Barrier2'617.01
- Distanz zur Barriere41.23%
- Kurswerte vom22.09.2026 16:19:55
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'408.50
- Letzter Kurs7'765.42
- Abstand zu Barrier3'023.98
- Distanz zur Barriere38.94%
- Kurswerte vom22.09.2026 16:20:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'220.17
- Geldkurs13'954.27
- Briefkurs13'960.32
- Letzter Kurs13'958.36
- Abstand zu Barrier5'493.36
- Distanz zur Barriere39.37%
- Kurswerte vom22.09.2026 16:04:49
Weitere interessante Produkte
- ONERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LBURDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- AEVITQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq