Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550443787 Response:
{
"meta": {
"id": 38253805,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "27.40% p.a. Multi Barrier Reverse Convertible on Microsoft, Nebius",
"guarantorRef": null
},
"basic": {
"isin": "CH1550443787",
"wkn": null,
"valor": "155044378",
"symbol": "AGRHTQ",
"name": "Barrier Reverse Convertible auf Microsoft \/ Yandex NV",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550443787_de_20260603_153836.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550443787_en_20260603_155703.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Microsoft \/ Yandex NV",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "10.09.2027",
"redemptionDate": "15.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "27.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-320792105",
"name": "Yandex NV"
}
],
"keyfigures": {
"daysToMaturity": "463",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "40",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "NL0009805522",
"valor": "12955842",
"name": "Yandex NV",
"symbol": "YNDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "300",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "15.06.2026"
}
]
}
AGRHTQ
Barrier Reverse Convertible auf Microsoft / Yandex NV
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
- BasiswertMicrosoft / Yandex NV
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag15.06.2026
- Letzter Handel10.09.2027
- Rückzahlungsdatum15.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon27.4%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall463
Chart
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen200
- Brief Volumen40
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Yandex NV
- Yandex NV
- ISINNL0009805522
- Valor12955842
- BasiswertYandex NV
- SymbolYNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen100
- Brief Volumen300
- Kurswerte vom03.06.2026 22:00:00