Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571723712
Response:
{
    "meta": {
        "id": 39795250,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on BP, Shell, TotalEnergies",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571723712",
        "wkn": null,
        "valor": "157172371",
        "symbol": "AGZNTQ",
        "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571723712_de_20260702_121026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571723712_en_20260702_121957.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "sidewardYieldMaturity": "10.55%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "BP Plc. \/ Shell plc \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.07.2026",
        "lastTradingDate": "04.01.2028",
        "redemptionDate": "13.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.31%",
        "bidSize": "250'000",
        "ask": "102.12%",
        "askSize": "250'000",
        "last": "101.58%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022073",
            "name": "BP Plc."
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "distToBarrierRate": "41.011%",
        "barrierHitProbMaturity": "0.055%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.55%",
        "sidewardYieldMaturity": "10.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBX",
            "strikeLevel": "455.60",
            "bid": "561.20",
            "bidSize": "2'113",
            "ask": "561.30",
            "askSize": "5'996",
            "last": "561.25",
            "change": null,
            "distToBarrier": "255.95",
            "distToBarrierRate": "45.61%",
            "lastDateTime": "05.10.2026 13:58:58"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.60",
            "bid": "42.98",
            "bidSize": "40",
            "ask": "42.98",
            "askSize": "162",
            "last": "42.97",
            "change": null,
            "distToBarrier": "20.47",
            "distToBarrierRate": "47.63%",
            "lastDateTime": "05.10.2026 13:58:43"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "65.92",
            "bid": "74.87",
            "bidSize": "800",
            "ask": "74.92",
            "askSize": "300",
            "last": "74.70",
            "change": null,
            "distToBarrier": "30.71",
            "distToBarrierRate": "41.011%",
            "lastDateTime": "02.10.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1453359304",
            "symbol": "ADJATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1593778488",
            "symbol": "AHQZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
            "isin": "CH1453399805",
            "symbol": "ADQCSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGZNTQ

Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies

Valor: 157172371
ISIN: CH1571723712
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.
Letzte Aktualisierung: 14:22:14
Geldkurs
101.31%
Geld Volumen: 250'000
Briefkurs
102.12%
Brief Volumen: 250'000
Barriere
67%
Seitwärtsrendite (Verfall)
10.55%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertBP Plc. / Shell plc / TotalEnergies
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag13.07.2026
  • Letzter Handel04.01.2028
  • Rückzahlungsdatum13.01.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere67%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.31%
  • Geld Volumen250'000
  • Briefkurs102.12%
  • Brief Volumen250'000
  • Letzter Kurs101.58%
  • Performance (1 Woche)0%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall456
  • Min. Abstand zur Barriere41.011%
  • Barrier Hit Prob (Verfall)0.055%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.55%
  • Seitwärtsrendite (Verfall)10.55%

Chart

Basiswert: BP Plc.

  • BP Plc.
  • ISINGB0007980591
  • Valor844183
  • BasiswertBP Plc.
  • SymbolBP/
  • BörsenplatzSIX Structured Products
  • HandelwährungGBX
  • Strike-Level455.60
  • Geldkurs561.20
  • Geld Volumen2'113
  • Briefkurs561.30
  • Brief Volumen5'996
  • Letzter Kurs561.25
  • Abstand zu Barrier255.95
  • Distanz zur Barriere45.61%
  • Kurswerte vom05.10.2026 13:58:58

Basiswert: Shell plc

  • Shell plc
  • ISINGB00BP6MXD84
  • Valor115606002
  • BasiswertShell plc
  • SymbolSHEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level33.60
  • Geldkurs42.98
  • Geld Volumen40
  • Briefkurs42.98
  • Brief Volumen162
  • Letzter Kurs42.97
  • Abstand zu Barrier20.47
  • Distanz zur Barriere47.63%
  • Kurswerte vom05.10.2026 13:58:43

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level65.92
  • Geldkurs74.87
  • Geld Volumen800
  • Briefkurs74.92
  • Brief Volumen300
  • Letzter Kurs74.70
  • Abstand zu Barrier30.71
  • Distanz zur Barriere41.011%
  • Kurswerte vom02.10.2026 22:00:02