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
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
- 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
Weitere interessante Produkte
- RMBQRV Barrier Reverse Convertible auf SPACE EXPLORATION TECHN-CL A / Tesla Emittent: Vontobel
- AGUZTQ Barrier Reverse Convertible auf SPACE EXPLORATION TECHN-CL A / Tesla Emittent: Leonteq
- AGUYTQ Barrier Reverse Convertible auf SPACE EXPLORATION TECHN-CL A / Tesla Emittent: Leonteq