Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550431915 Response:
{
"meta": {
"id": 37011724,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.08% p.a. Multi Barrier Reverse Convertible on ZKB Gold ETF, ZKB Silver ETF",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550431915",
"wkn": null,
"valor": "155043191",
"symbol": "AGLRTQ",
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550431915_de_20260511_182631.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550431915_en_20260511_233409.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "11.11.2027",
"redemptionDate": "19.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.08%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.60%",
"bidSize": "250'000",
"ask": "96.40%",
"askSize": "250'000",
"last": "96.44%",
"change": null,
"performanceWeek": "0.42%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "525",
"distToBarrierRate": "36.66%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00041%",
"maxReturnMaturity": "18.85%",
"sidewardYieldMaturity": "18.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0047533549",
"valor": "4753354",
"name": "Swisscanto (CH) Gold ETF EA USD",
"symbol": "ZGLDUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'394.00",
"bid": "4'100.00",
"bidSize": "57",
"ask": "4'420.00",
"askSize": "2",
"last": "4'133.50",
"change": null,
"distToBarrier": "1'683.30",
"distToBarrierRate": "41.056%",
"lastDateTime": "03.06.2026 17:26:38"
},
{
"isin": "CH0183136008",
"valor": "18313600",
"name": "Swisscanto (CH) Silver ETF EA USD",
"symbol": "ZSILUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "760.10",
"bid": "660.00",
"bidSize": "10",
"ask": "695.00",
"askSize": "10",
"last": "657.30",
"change": null,
"distToBarrier": "241.95",
"distToBarrierRate": "36.66%",
"lastDateTime": "03.06.2026 17:28:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550440783",
"symbol": "AHAVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550440791",
"symbol": "AHAUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550425800",
"symbol": "AGUGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGLRTQ
Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
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
- BasiswertSwisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag19.05.2026
- Letzter Handel11.11.2027
- Rückzahlungsdatum19.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.08%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.60%
- Geld Volumen250'000
- Briefkurs96.40%
- Brief Volumen250'000
- Letzter Kurs96.44%
- Performance (1 Woche)0.42%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall525
- Min. Abstand zur Barriere36.66%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.00041%
- Maximalrendite (Verfall)18.85%
- Seitwärtsrendite (Verfall)18.85%
Basiswert: Swisscanto (CH) Gold ETF EA USD
- Swisscanto (CH) Gold ETF EA USD
- ISINCH0047533549
- Valor4753354
- BasiswertSwisscanto (CH) Gold ETF EA USD
- SymbolZGLDUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'394.00
- Geldkurs4'100.00
- Geld Volumen57
- Briefkurs4'420.00
- Brief Volumen2
- Letzter Kurs4'133.50
- Abstand zu Barrier1'683.30
- Distanz zur Barriere41.056%
- Kurswerte vom03.06.2026 17:26:38
Basiswert: Swisscanto (CH) Silver ETF EA USD
- Swisscanto (CH) Silver ETF EA USD
- ISINCH0183136008
- Valor18313600
- BasiswertSwisscanto (CH) Silver ETF EA USD
- SymbolZSILUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level760.10
- Geldkurs660.00
- Geld Volumen10
- Briefkurs695.00
- Brief Volumen10
- Letzter Kurs657.30
- Abstand zu Barrier241.95
- Distanz zur Barriere36.66%
- Kurswerte vom03.06.2026 17:28:01
Weitere interessante Produkte
- AHAVTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AHAUTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AGUGTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq