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

Valor: 155043191
ISIN: CH1550431915
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:40:12
Geldkurs
95.60%
Geld Volumen: 250'000
Briefkurs
96.40%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
18.85%
Handelswährung
CHF

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