Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550432640
Response:
{
    "meta": {
        "id": 37669807,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "23.00% p.a. Multi Barrier Reverse Convertible on Intel, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550432640",
        "wkn": null,
        "valor": "155043264",
        "symbol": "AGNGTQ",
        "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550432640_de_20260528_002036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550432640_en_20260528_002803.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "32.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": "20.08.2027",
        "redemptionDate": "27.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "23%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "97.20%",
        "bidSize": "250'000",
        "ask": "98.00%",
        "askSize": "250'000",
        "last": "97.16%",
        "change": null,
        "performanceWeek": "-2.44%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-830046",
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    "keyfigures": {
        "daysToMaturity": "442",
        "distToBarrierRate": "46.91%",
        "barrierHitProbMaturity": "0.87%",
        "barrierHitProb10days": "0.00035%",
        "maxReturnMaturity": "32.46%",
        "sidewardYieldMaturity": "32.46%",
        "outperformanceLevel": null
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            "valor": "941595",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": "119.84",
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            "lastDateTime": "03.06.2026 22:00:01"
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            "valor": "994529",
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            "symbol": "NVDA",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "215.33",
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            "distToBarrierRate": "50.76%",
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        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1518702787",
            "symbol": "LBQIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        },
        {
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            "isin": "CH1556908148",
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            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1557037269",
            "symbol": "LCINDU",
            "categoryName": "Renditeoptimierung",
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            "isAd": false
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    "events": [
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}

AGNGTQ

Barrier Reverse Convertible auf Intel / Nvidia

Valor: 155043264
ISIN: CH1550432640
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:40:32
Geldkurs
97.20%
Geld Volumen: 250'000
Briefkurs
98.00%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
32.46%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertIntel / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.05.2026
  • Letzter Handel20.08.2027
  • Rückzahlungsdatum27.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon23%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.20%
  • Geld Volumen250'000
  • Briefkurs98.00%
  • Brief Volumen250'000
  • Letzter Kurs97.16%
  • Performance (1 Woche)-2.44%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall442
  • Min. Abstand zur Barriere46.91%
  • Barrier Hit Prob (Verfall)0.87%
  • Barrier Hit Prob (10 Tage)0.00035%
  • Maximalrendite (Verfall)32.46%
  • Seitwärtsrendite (Verfall)32.46%

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level119.84
  • Geldkurs110.60
  • Geld Volumen300
  • Briefkurs110.70
  • Brief Volumen100
  • Letzter Kurs112.71
  • Abstand zu Barrier51.88
  • Distanz zur Barriere46.91%
  • Kurswerte vom03.06.2026 22:00:01

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level215.33
  • Geldkurs214.26
  • Geld Volumen300
  • Briefkurs214.37
  • Brief Volumen100
  • Letzter Kurs214.75
  • Abstand zu Barrier108.75
  • Distanz zur Barriere50.76%
  • Kurswerte vom03.06.2026 22:00:00