Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550443803 Response:
{
"meta": {
"id": 38745246,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.70% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Munich Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1550443803",
"wkn": null,
"valor": "155044380",
"symbol": "AGRJTQ",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550443803_de_20260616_002140.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550443803_en_20260616_003854.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.35%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "15.06.2026",
"lastTradingDate": "09.06.2028",
"redemptionDate": "15.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.7%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.89%",
"bidSize": "0",
"ask": "100.69%",
"askSize": "0",
"last": "100.40%",
"change": "0.00",
"performanceWeek": "-1.76%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
}
],
"keyfigures": {
"daysToMaturity": "628",
"distToBarrierRate": "46.17%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.35%",
"sidewardYieldMaturity": "15.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "383.30",
"bid": "443.30",
"bidSize": null,
"ask": "443.30",
"askSize": null,
"last": "441.50",
"change": null,
"distToBarrier": "217.15",
"distToBarrierRate": "48.99%",
"lastDateTime": "18.09.2026 17:36:15"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "40.47",
"bid": "44.73",
"bidSize": null,
"ask": "44.73",
"askSize": null,
"last": "44.53",
"change": null,
"distToBarrier": "20.85",
"distToBarrierRate": "46.62%",
"lastDateTime": "18.09.2026 17:36:15"
},
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "461.50",
"bid": "505.80",
"bidSize": null,
"ask": "505.80",
"askSize": null,
"last": "506.30",
"change": null,
"distToBarrier": "233.52",
"distToBarrierRate": "46.17%",
"lastDateTime": "18.09.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1571792634",
"symbol": "LCPKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1512030458",
"symbol": "RMB7KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1292094237",
"symbol": "ADSMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGRJTQ
Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung
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-
- HandelswährungEUR
- BasiswertAllianz / AXA / Münchener Rückversicherung
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag15.06.2026
- Letzter Handel09.06.2028
- Rückzahlungsdatum15.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.7%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.89%
- Geld Volumen0
- Briefkurs100.69%
- Brief Volumen0
- Letzter Kurs100.40%
- Veränderung0.00
- Performance (1 Woche)-1.76%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall628
- Min. Abstand zur Barriere46.17%
- Barrier Hit Prob (Verfall)0.030%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.35%
- Seitwärtsrendite (Verfall)15.35%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level383.30
- Geldkurs443.30
- Briefkurs443.30
- Letzter Kurs441.50
- Abstand zu Barrier217.15
- Distanz zur Barriere48.99%
- Kurswerte vom18.09.2026 17:36:15
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.47
- Geldkurs44.73
- Briefkurs44.73
- Letzter Kurs44.53
- Abstand zu Barrier20.85
- Distanz zur Barriere46.62%
- Kurswerte vom18.09.2026 17:36:15
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level461.50
- Geldkurs505.80
- Briefkurs505.80
- Letzter Kurs506.30
- Abstand zu Barrier233.52
- Distanz zur Barriere46.17%
- Kurswerte vom18.09.2026 17:36:15