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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571720817
Response:
{
    "meta": {
        "id": 39611168,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "22.80% p.a. Multi Barrier Reverse Convertible on SpaceX, Tesla",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1571720817",
        "wkn": null,
        "valor": "157172081",
        "symbol": "AGWFTQ",
        "name": "Barrier Reverse Convertible auf SPACE EXPLORATION TECHN-CL A \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571720817_de_20260701_005115.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571720817_en_20260701_010743.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "23.72%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SPACE EXPLORATION TECHN-CL A \/ Tesla",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.06.2026",
        "lastTradingDate": "25.06.2027",
        "redemptionDate": "30.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "22.8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.26%",
        "bidSize": "0",
        "ask": "100.06%",
        "askSize": "0",
        "last": "99.92%",
        "change": "0.00",
        "performanceWeek": "-1.18%",
        "performanceYtd": null,
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "distToBarrierRate": "48.54%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "23.72%",
        "sidewardYieldMaturity": "23.72%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US84615Q1031",
            "valor": "156888148",
            "name": "SPACE EXPLORATION TECHN-CL A",
            "symbol": "SPCX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "153.23",
            "bid": "145.91",
            "bidSize": "100",
            "ask": "145.93",
            "askSize": "300",
            "last": "145.30",
            "change": null,
            "distToBarrier": "70.83",
            "distToBarrierRate": "48.54%",
            "lastDateTime": "10.07.2026 22:00:00"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "379.71",
            "bid": "407.58",
            "bidSize": "40",
            "ask": "407.60",
            "askSize": "560",
            "last": "407.76",
            "change": null,
            "distToBarrier": "221.52",
            "distToBarrierRate": "54.35%",
            "lastDateTime": "10.07.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SPACE EXPLORATION TECHN-CL A \/ Tesla",
            "isin": "CH1512034484",
            "symbol": "RMBQRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SPACE EXPLORATION TECHN-CL A \/ Tesla",
            "isin": "CH1571714174",
            "symbol": "AGUZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SPACE EXPLORATION TECHN-CL A \/ Tesla",
            "isin": "CH1571714083",
            "symbol": "AGUYTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGWFTQ

Barrier Reverse Convertible auf SPACE EXPLORATION TECHN-CL A / Tesla

Valor: 157172081
ISIN: CH1571720817
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:57:06
Geldkurs
99.26%
Geld Volumen: 0
Briefkurs
100.06%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
23.72%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSPACE EXPLORATION TECHN-CL A / Tesla
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.06.2026
  • Letzter Handel25.06.2027
  • Rückzahlungsdatum30.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon22.8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.26%
  • Geld Volumen0
  • Briefkurs100.06%
  • Brief Volumen0
  • Letzter Kurs99.92%
  • Veränderung0.00
  • Performance (1 Woche)-1.18%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall348
  • Min. Abstand zur Barriere48.54%
  • Maximalrendite (Verfall)23.72%
  • Seitwärtsrendite (Verfall)23.72%

Chart

Basiswert: SPACE EXPLORATION TECHN-CL A

  • SPACE EXPLORATION TECHN-CL A
  • ISINUS84615Q1031
  • Valor156888148
  • BasiswertSPACE EXPLORATION TECHN-CL A
  • SymbolSPCX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level153.23
  • Geldkurs145.91
  • Geld Volumen100
  • Briefkurs145.93
  • Brief Volumen300
  • Letzter Kurs145.30
  • Abstand zu Barrier70.83
  • Distanz zur Barriere48.54%
  • Kurswerte vom10.07.2026 22:00:00

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level379.71
  • Geldkurs407.58
  • Geld Volumen40
  • Briefkurs407.60
  • Brief Volumen560
  • Letzter Kurs407.76
  • Abstand zu Barrier221.52
  • Distanz zur Barriere54.35%
  • Kurswerte vom10.07.2026 22:00:00