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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550433150
Response:
{
    "meta": {
        "id": 37382106,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "16.55% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Roche, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550433150",
        "wkn": null,
        "valor": "155043315",
        "symbol": "AGNQTQ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550433150_de_20260528_002210.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550433150_en_20260528_002928.pdf"
    },
    "highlights": {
        "barrierRate": "53.44%",
        "sidewardYieldMaturity": "13.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.05.2026",
        "lastTradingDate": "24.05.2027",
        "redemptionDate": "27.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.55%",
        "strikeRate": "100%",
        "barrierRate": "53.44%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.05%",
        "bidSize": "250'000",
        "ask": "101.86%",
        "askSize": "250'000",
        "last": "101.86%",
        "change": null,
        "performanceWeek": "0.51%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "307",
        "distToBarrierRate": "48.19%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.97%",
        "sidewardYieldMaturity": "13.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "154.65",
            "bid": "197.00",
            "bidSize": "123",
            "ask": "197.05",
            "askSize": "577",
            "last": "196.95",
            "change": null,
            "distToBarrier": "114.36",
            "distToBarrierRate": "58.048%",
            "lastDateTime": "21.07.2026 17:14:14"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.24",
            "bid": "84.51",
            "bidSize": "1'229",
            "ask": "84.53",
            "askSize": "347",
            "last": "84.52",
            "change": null,
            "distToBarrier": "42.70",
            "distToBarrierRate": "50.52%",
            "lastDateTime": "21.07.2026 17:13:43"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "321.70",
            "bid": "331.80",
            "bidSize": "215",
            "ask": "331.90",
            "askSize": "416",
            "last": "331.80",
            "change": null,
            "distToBarrier": "159.88",
            "distToBarrierRate": "48.19%",
            "lastDateTime": "21.07.2026 17:13:31"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.26",
            "bid": "42.46",
            "bidSize": "4'611",
            "ask": "42.48",
            "askSize": "7'122",
            "last": "42.47",
            "change": null,
            "distToBarrier": "23.08",
            "distToBarrierRate": "54.36%",
            "lastDateTime": "21.07.2026 17:14:52"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1534740340",
            "symbol": "Z0CGUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1510935534",
            "symbol": "Z0C6XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1560453123",
            "symbol": "Z0CMOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGNQTQ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS

Valor: 155043315
ISIN: CH1550433150
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: 17:45:39
Geldkurs
101.05%
Geld Volumen: 250'000
Briefkurs
101.86%
Brief Volumen: 250'000
Barriere
53.44%
Seitwärtsrendite (Verfall)
13.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.05.2026
  • Letzter Handel24.05.2027
  • Rückzahlungsdatum27.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.55%
  • Strike-Rate100%
  • Barriere53.44%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.05%
  • Geld Volumen250'000
  • Briefkurs101.86%
  • Brief Volumen250'000
  • Letzter Kurs101.86%
  • Performance (1 Woche)0.51%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall307
  • Min. Abstand zur Barriere48.19%
  • Barrier Hit Prob (Verfall)0.017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.97%
  • Seitwärtsrendite (Verfall)13.97%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level154.65
  • Geldkurs197.00
  • Geld Volumen123
  • Briefkurs197.05
  • Brief Volumen577
  • Letzter Kurs196.95
  • Abstand zu Barrier114.36
  • Distanz zur Barriere58.048%
  • Kurswerte vom21.07.2026 17:14:14

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.24
  • Geldkurs84.51
  • Geld Volumen1'229
  • Briefkurs84.53
  • Brief Volumen347
  • Letzter Kurs84.52
  • Abstand zu Barrier42.70
  • Distanz zur Barriere50.52%
  • Kurswerte vom21.07.2026 17:13:43

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level321.70
  • Geldkurs331.80
  • Geld Volumen215
  • Briefkurs331.90
  • Brief Volumen416
  • Letzter Kurs331.80
  • Abstand zu Barrier159.88
  • Distanz zur Barriere48.19%
  • Kurswerte vom21.07.2026 17:13:31

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.26
  • Geldkurs42.46
  • Geld Volumen4'611
  • Briefkurs42.48
  • Brief Volumen7'122
  • Letzter Kurs42.47
  • Abstand zu Barrier23.08
  • Distanz zur Barriere54.36%
  • Kurswerte vom21.07.2026 17:14:52