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
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
- 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
Weitere interessante Produkte
- AGWETQ Barrier Reverse Convertible auf ABB / Straumann / VAT Group Emittent: Leonteq