Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550432640
Response:
{
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        "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": "41.97%",
        "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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.69%",
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        "ask": "91.49%",
        "askSize": "0",
        "last": "91.40%",
        "change": "-0.31",
        "performanceWeek": "0.066%",
        "performanceYtd": null,
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-830046",
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    "keyfigures": {
        "daysToMaturity": "388",
        "distToBarrierRate": "35.84%",
        "barrierHitProbMaturity": "0.90%",
        "barrierHitProb10days": "0.0071%",
        "maxReturnMaturity": "41.97%",
        "sidewardYieldMaturity": "41.97%",
        "outperformanceLevel": null
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            "isin": "US4581401001",
            "valor": "941595",
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            "tradingExchangeName": "SIX Structured Products",
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        },
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            "valor": "994529",
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            "symbol": "NVDA",
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            "tradingCurrencyCode": "USD",
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            "distToBarrierRate": "48.98%",
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        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1561477279",
            "symbol": "LCJPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1571726301",
            "symbol": "AHGGTQ",
            "categoryName": "Renditeoptimierung",
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            "isAd": false
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        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1569402568",
            "symbol": "SJGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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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: 07:05:32
Geldkurs
90.69%
Geld Volumen: 0
Briefkurs
91.49%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
41.97%
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
  • Geldkurs90.69%
  • Geld Volumen0
  • Briefkurs91.49%
  • Brief Volumen0
  • Letzter Kurs91.40%
  • Veränderung-0.31
  • Performance (1 Woche)0.066%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall388
  • Min. Abstand zur Barriere35.84%
  • Barrier Hit Prob (Verfall)0.90%
  • Barrier Hit Prob (10 Tage)0.0071%
  • Maximalrendite (Verfall)41.97%
  • Seitwärtsrendite (Verfall)41.97%

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level119.84
  • Geldkurs91.52
  • Briefkurs91.55
  • Letzter Kurs92.32
  • Abstand zu Barrier32.80
  • Distanz zur Barriere35.84%
  • Kurswerte vom24.07.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level215.33
  • Geldkurs206.79
  • Briefkurs206.80
  • Letzter Kurs206.84
  • Abstand zu Barrier101.28
  • Distanz zur Barriere48.98%
  • Kurswerte vom24.07.2026 00:00:00