Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571721906 Response:
{
"meta": {
"id": 40238637,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Apple, Microsoft",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1571721906",
"wkn": null,
"valor": "157172190",
"symbol": "AGZKTQ",
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571721906_de_20260714_002027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571721906_en_20260714_004108.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "18.65%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (A) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.07.2026",
"lastTradingDate": "07.01.2028",
"redemptionDate": "13.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.19%",
"bidSize": "0",
"ask": "98.99%",
"askSize": "0",
"last": "98.32%",
"change": "+0.75",
"performanceWeek": "-0.88%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-71625495",
"name": "Alphabet (A)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "44.85%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.65%",
"sidewardYieldMaturity": "18.65%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K3059",
"valor": "29798540",
"name": "Alphabet (A)",
"symbol": "GOOGL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "358.89",
"bid": "318.84",
"bidSize": null,
"ask": "318.95",
"askSize": null,
"last": "319.74",
"change": null,
"distToBarrier": "142.98",
"distToBarrierRate": "44.85%",
"lastDateTime": "24.07.2026 00:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "316.22",
"bid": "333.72",
"bidSize": null,
"ask": "333.86",
"askSize": null,
"last": "333.02",
"change": null,
"distToBarrier": "178.77",
"distToBarrierRate": "53.57%",
"lastDateTime": "24.07.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "384.36",
"bid": "381.35",
"bidSize": null,
"ask": "381.40",
"askSize": null,
"last": "381.70",
"change": null,
"distToBarrier": "193.01",
"distToBarrierRate": "50.61%",
"lastDateTime": "24.07.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1455394382",
"symbol": "QTERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1493988187",
"symbol": "DSFBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (A) \/ Apple \/ Microsoft",
"isin": "CH1511301041",
"symbol": "RMGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AGZKTQ
Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft
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
- BasiswertAlphabet (A) / Apple / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.07.2026
- Letzter Handel07.01.2028
- Rückzahlungsdatum13.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.19%
- Geld Volumen0
- Briefkurs98.99%
- Brief Volumen0
- Letzter Kurs98.32%
- Veränderung+0.75
- Performance (1 Woche)-0.88%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere44.85%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.65%
- Seitwärtsrendite (Verfall)18.65%
Chart
Basiswert: Alphabet (A)
- Alphabet (A)
- ISINUS02079K3059
- Valor29798540
- BasiswertAlphabet (A)
- SymbolGOOGL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level358.89
- Geldkurs318.84
- Briefkurs318.95
- Letzter Kurs319.74
- Abstand zu Barrier142.98
- Distanz zur Barriere44.85%
- Kurswerte vom24.07.2026 00:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level316.22
- Geldkurs333.72
- Briefkurs333.86
- Letzter Kurs333.02
- Abstand zu Barrier178.77
- Distanz zur Barriere53.57%
- Kurswerte vom24.07.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level384.36
- Geldkurs381.35
- Briefkurs381.40
- Letzter Kurs381.70
- Abstand zu Barrier193.01
- Distanz zur Barriere50.61%
- Kurswerte vom24.07.2026 00:00:00
Weitere interessante Produkte
- QTERCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen
- DSFBKB Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Basler Kantonalbank
- RMGRCH Barrier Reverse Convertible auf Alphabet (A) / Apple / Microsoft Emittent: Raiffeisen