Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550440791
Response:
{
    "meta": {
        "id": 37925333,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "13.50% p.a. Multi Barrier Reverse Convertible on ZKB Gold ETF, ZKB Silver ETF",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550440791",
        "wkn": null,
        "valor": "155044079",
        "symbol": "AHAUTQ",
        "name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550440791_de_20260528_184638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550440791_en_20260528_185358.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "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": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
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        "ask": null,
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        "performanceWeek": null,
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    },
    "chart": [
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    "keyfigures": {
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        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "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": "57",
            "ask": null,
            "askSize": "2",
            "last": null,
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            "distToBarrier": null,
            "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": "10",
            "ask": null,
            "askSize": "10",
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            "distToBarrier": null,
            "distToBarrierRate": null,
            "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": "CH1550438431",
            "symbol": "AHASTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
            "isin": "CH1550422799",
            "symbol": "AGUCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD \/ Swisscanto (CH) Silver ETF EA USD",
            "isin": "CH1550428556",
            "symbol": "AGUJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "09.06.2026"
        }
    ]
}

AHAUTQ

Barrier Reverse Convertible auf Swisscanto (CH) Gold ETF EA USD / Swisscanto (CH) Silver ETF EA USD

Valor: 155044079
ISIN: CH1550440791
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.
First Tradingdate: 09.06.2026
Letzte Aktualisierung: 08:40:23
Barriere
59%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • 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
  • Coupon13.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

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 Volumen57
  • Brief Volumen2
  • 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 Volumen10
  • Brief Volumen10
  • Kurswerte vom03.06.2026 17:28:01