Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571715882 Response:
{
"meta": {
"id": 39011675,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.09% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1571715882",
"wkn": null,
"valor": "157171588",
"symbol": "AGVETQ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571715882_de_20260617_182829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571715882_en_20260617_233406.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "13.81%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "26.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "7.09%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.32%",
"bidSize": "0",
"ask": "101.13%",
"askSize": "0",
"last": "100.62%",
"change": "0.00",
"performanceWeek": "0.020%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "667",
"distToBarrierRate": "36.51%",
"barrierHitProbMaturity": "0.0071%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.81%",
"sidewardYieldMaturity": "13.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'257.42",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'481.49",
"change": null,
"distToBarrier": "2'414.17",
"distToBarrierRate": "37.25%",
"lastDateTime": "18.08.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'511.35",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'689.88",
"change": null,
"distToBarrier": "2'807.50",
"distToBarrierRate": "36.51%",
"lastDateTime": "18.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'761.53",
"bid": "14'318.04",
"bidSize": null,
"ask": "14'322.90",
"askSize": null,
"last": "14'320.90",
"change": null,
"distToBarrier": "5'373.05",
"distToBarrierRate": "37.53%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1491965005",
"symbol": "RHKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1470283057",
"symbol": "RMABFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534731695",
"symbol": "Z0CCCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AGVETQ
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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-
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.06.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum26.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon7.09%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.32%
- Geld Volumen0
- Briefkurs101.13%
- Brief Volumen0
- Letzter Kurs100.62%
- Veränderung0.00
- Performance (1 Woche)0.020%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall667
- Min. Abstand zur Barriere36.51%
- Barrier Hit Prob (Verfall)0.0071%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.81%
- Seitwärtsrendite (Verfall)13.81%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'257.42
- Letzter Kurs6'481.49
- Abstand zu Barrier2'414.17
- Distanz zur Barriere37.25%
- Kurswerte vom18.08.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'511.35
- Letzter Kurs7'689.88
- Abstand zu Barrier2'807.50
- Distanz zur Barriere36.51%
- Kurswerte vom18.08.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'761.53
- Geldkurs14'318.04
- Briefkurs14'322.90
- Letzter Kurs14'320.90
- Abstand zu Barrier5'373.05
- Distanz zur Barriere37.53%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- RHKRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- RMABFV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- Z0CCCZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank