Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550437292
Response:
{
    "meta": {
        "id": 38049677,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on ABB, Straumann, VAT Group",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550437292",
        "wkn": null,
        "valor": "155043729",
        "symbol": "AGOUTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550437292_de_20260603_000238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550437292_en_20260603_002203.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "15.90%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "27.08.2027",
        "redemptionDate": "02.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.8%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.19%",
        "bidSize": "0",
        "ask": "98.99%",
        "askSize": "0",
        "last": "98.19%",
        "change": "+0.74",
        "performanceWeek": "0.18%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "341",
        "distToBarrierRate": "37.94%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.90%",
        "sidewardYieldMaturity": "15.90%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.62",
            "bid": "79.50",
            "bidSize": "160",
            "ask": "80.44",
            "askSize": "10",
            "last": "80.02",
            "change": null,
            "distToBarrier": "30.16",
            "distToBarrierRate": "37.94%",
            "lastDateTime": "18.09.2026 17:31:16"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.72",
            "bid": "94.00",
            "bidSize": "32",
            "ask": "96.00",
            "askSize": "22'000",
            "last": "94.58",
            "change": null,
            "distToBarrier": "38.12",
            "distToBarrierRate": "40.55%",
            "lastDateTime": "18.09.2026 17:31:16"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "610.80",
            "bid": "600.00",
            "bidSize": "300",
            "ask": "615.00",
            "askSize": "316",
            "last": "612.20",
            "change": null,
            "distToBarrier": "239.63",
            "distToBarrierRate": "39.94%",
            "lastDateTime": "18.09.2026 17:31:16"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Straumann \/ VAT Group",
            "isin": "CH1571720734",
            "symbol": "AGWETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGOUTQ

Barrier Reverse Convertible auf ABB / Straumann / VAT Group

Valor: 155043729
ISIN: CH1550437292
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: 20:48:19
Geldkurs
98.19%
Geld Volumen: 0
Briefkurs
98.99%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
15.90%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Straumann / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.06.2026
  • Letzter Handel27.08.2027
  • Rückzahlungsdatum02.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.8%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.19%
  • Geld Volumen0
  • Briefkurs98.99%
  • Brief Volumen0
  • Letzter Kurs98.19%
  • Veränderung+0.74
  • Performance (1 Woche)0.18%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall341
  • Min. Abstand zur Barriere37.94%
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.90%
  • Seitwärtsrendite (Verfall)15.90%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.62
  • Geldkurs79.50
  • Geld Volumen160
  • Briefkurs80.44
  • Brief Volumen10
  • Letzter Kurs80.02
  • Abstand zu Barrier30.16
  • Distanz zur Barriere37.94%
  • Kurswerte vom18.09.2026 17:31:16

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.72
  • Geldkurs94.00
  • Geld Volumen32
  • Briefkurs96.00
  • Brief Volumen22'000
  • Letzter Kurs94.58
  • Abstand zu Barrier38.12
  • Distanz zur Barriere40.55%
  • Kurswerte vom18.09.2026 17:31:16

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level610.80
  • Geldkurs600.00
  • Geld Volumen300
  • Briefkurs615.00
  • Brief Volumen316
  • Letzter Kurs612.20
  • Abstand zu Barrier239.63
  • Distanz zur Barriere39.94%
  • Kurswerte vom18.09.2026 17:31:16

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