Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550433184 Response:
{
"meta": {
"id": 37670564,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on Nvidia, Tesla",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550433184",
"wkn": null,
"valor": "155043318",
"symbol": "AGNSTQ",
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550433184_de_20260530_014312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550433184_en_20260530_015457.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "31.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nvidia \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "19.11.2027",
"redemptionDate": "29.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.46%",
"bidSize": "0",
"ask": "92.26%",
"askSize": "0",
"last": "93.72%",
"change": "+0.73",
"performanceWeek": "-4.37%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 13:08:32"
},
"chart": [
{
"ttsId": "tts-830046",
"name": "Nvidia"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "479",
"distToBarrierRate": "32.50%",
"barrierHitProbMaturity": "0.93%",
"barrierHitProb10days": "0.0062%",
"maxReturnMaturity": "31.97%",
"sidewardYieldMaturity": "31.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "215.33",
"bid": "196.32",
"bidSize": "100",
"ask": "196.45",
"askSize": "200",
"last": "196.51",
"change": null,
"distToBarrier": "90.81",
"distToBarrierRate": "46.26%",
"lastDateTime": "27.07.2026 22:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "426.01",
"bid": "309.23",
"bidSize": "120",
"ask": "308.20",
"askSize": "280",
"last": "309.22",
"change": null,
"distToBarrier": "100.49",
"distToBarrierRate": "32.50%",
"lastDateTime": "27.07.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1345426071",
"symbol": "ACFWSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1578560547",
"symbol": "LCSDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nvidia \/ Tesla",
"isin": "CH1542197954",
"symbol": "LCCEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AGNSTQ
Barrier Reverse Convertible auf Nvidia / Tesla
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
- BasiswertNvidia / Tesla
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.05.2026
- Letzter Handel19.11.2027
- Rückzahlungsdatum29.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.8%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.46%
- Geld Volumen0
- Briefkurs92.26%
- Brief Volumen0
- Letzter Kurs93.72%
- Veränderung+0.73
- Performance (1 Woche)-4.37%
- Kurswerte vom27.07.2026 13:08:32
Kennzahlen
- Tage bis Verfall479
- Min. Abstand zur Barriere32.50%
- Barrier Hit Prob (Verfall)0.93%
- Barrier Hit Prob (10 Tage)0.0062%
- Maximalrendite (Verfall)31.97%
- Seitwärtsrendite (Verfall)31.97%
Chart
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level215.33
- Geldkurs196.32
- Geld Volumen100
- Briefkurs196.45
- Brief Volumen200
- Letzter Kurs196.51
- Abstand zu Barrier90.81
- Distanz zur Barriere46.26%
- Kurswerte vom27.07.2026 22:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level426.01
- Geldkurs309.23
- Geld Volumen120
- Briefkurs308.20
- Brief Volumen280
- Letzter Kurs309.22
- Abstand zu Barrier100.49
- Distanz zur Barriere32.50%
- Kurswerte vom27.07.2026 22:00:00
Weitere interessante Produkte
- ACFWSQ Barrier Reverse Convertible auf Nvidia / Tesla Emittent: Swissquote
- LCSDDU Barrier Reverse Convertible auf Nvidia / Tesla Emittent: UBS
- LCCEDU Barrier Reverse Convertible auf Nvidia / Tesla Emittent: UBS