Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550436799 Response:
{
"meta": {
"id": 37952496,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Swissquote, UBS",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1550436799",
"wkn": null,
"valor": "155043679",
"symbol": "AGOMTQ",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550436799_de_20260602_014057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550436799_en_20260602_015415.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.11%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "01.06.2026",
"lastTradingDate": "26.11.2027",
"redemptionDate": "01.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.38%",
"bidSize": "0",
"ask": "92.23%",
"askSize": "0",
"last": "92.42%",
"change": "-0.34",
"performanceWeek": "0.38%",
"performanceYtd": null,
"lastDateTime": "11.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "380",
"distToBarrierRate": "33.019%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "23.11%",
"sidewardYieldMaturity": "23.11%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "833.00",
"bid": null,
"bidSize": "78",
"ask": "684.80",
"askSize": "400",
"last": "684.00",
"change": null,
"distToBarrier": "225.85",
"distToBarrierRate": "33.019%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "39.46",
"bid": "34.78",
"bidSize": "80",
"ask": "34.30",
"askSize": "20",
"last": "34.78",
"change": null,
"distToBarrier": "13.08",
"distToBarrierRate": "37.60%",
"lastDateTime": "11.11.2026 17:31:24"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.69",
"bid": "41.05",
"bidSize": "1'030",
"ask": "41.25",
"askSize": "2'866",
"last": "41.20",
"change": null,
"distToBarrier": "20.87",
"distToBarrierRate": "50.84%",
"lastDateTime": "11.11.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1427020081",
"symbol": "RMAFDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1515545742",
"symbol": "MCLTJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1484591008",
"symbol": "AFRNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGOMTQ
Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS
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
- BasiswertPartners Group / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag01.06.2026
- Letzter Handel26.11.2027
- Rückzahlungsdatum01.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.38%
- Geld Volumen0
- Briefkurs92.23%
- Brief Volumen0
- Letzter Kurs92.42%
- Veränderung-0.34
- Performance (1 Woche)0.38%
- Kurswerte vom11.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall380
- Min. Abstand zur Barriere33.019%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)23.11%
- Seitwärtsrendite (Verfall)23.11%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level833.00
- Geld Volumen78
- Briefkurs684.80
- Brief Volumen400
- Letzter Kurs684.00
- Abstand zu Barrier225.85
- Distanz zur Barriere33.019%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level39.46
- Geldkurs34.78
- Geld Volumen80
- Briefkurs34.30
- Brief Volumen20
- Letzter Kurs34.78
- Abstand zu Barrier13.08
- Distanz zur Barriere37.60%
- Kurswerte vom11.11.2026 17:31:24
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.69
- Geldkurs41.05
- Geld Volumen1'030
- Briefkurs41.25
- Brief Volumen2'866
- Letzter Kurs41.20
- Abstand zu Barrier20.87
- Distanz zur Barriere50.84%
- Kurswerte vom11.11.2026 17:31:24
Weitere interessante Produkte
- RMAFDV Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Vontobel
- MCLTJB Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Bank Julius Bär
- AFRNTQ Barrier Reverse Convertible auf Partners Group / Swissquote Group Holding SA / UBS Emittent: Leonteq