Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550440783 Response:
{
"meta": {
"id": 37925352,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.50% p.a. Multi Barrier Reverse Convertible on ZKB Gold ETF, ZKB Silver ETF",
"guarantorRef": null
},
"basic": {
"isin": "CH1550440783",
"wkn": null,
"valor": "155044078",
"symbol": "AHAVTQ",
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550440783_de_20260528_184638.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550440783_en_20260528_185358.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "03.03.2028",
"redemptionDate": "09.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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},
"chart": [
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0047533549",
"valor": "4753354",
"name": "Swisscanto (CH) Gold ETF EA USD",
"symbol": "ZGLDUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "39",
"last": null,
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"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:26:38"
},
{
"isin": "CH0183136008",
"valor": "18313600",
"name": "Swisscanto (CH) Silver ETF EA USD",
"symbol": "ZSILUS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "20",
"ask": null,
"askSize": "10",
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"lastDateTime": "03.06.2026 17:28:01"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550440791",
"symbol": "AHAUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550425792",
"symbol": "AGUFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
"isin": "CH1550431915",
"symbol": "AGLRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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],
"events": [
{
"type": "firsttrading",
"date": "09.06.2026"
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]
}
AHAVTQ
Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
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
- BasiswertSwisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.06.2026
- Letzter Handel03.03.2028
- Rückzahlungsdatum09.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall638
Basiswert: Swisscanto (CH) Gold ETF EA USD
- Swisscanto (CH) Gold ETF EA USD
- ISINCH0047533549
- Valor4753354
- BasiswertSwisscanto (CH) Gold ETF EA USD
- SymbolZGLDUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen40
- Brief Volumen39
- Kurswerte vom03.06.2026 17:26:38
Basiswert: Swisscanto (CH) Silver ETF EA USD
- Swisscanto (CH) Silver ETF EA USD
- ISINCH0183136008
- Valor18313600
- BasiswertSwisscanto (CH) Silver ETF EA USD
- SymbolZSILUS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen20
- Brief Volumen10
- Kurswerte vom03.06.2026 17:28:01
Weitere interessante Produkte
- AHAUTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AGUFTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq
- AGLRTQ Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD Emittent: Leonteq