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"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "101.31%",
"bidSize": "250'000",
"ask": "102.12%",
"askSize": "250'000",
"last": "101.58%",
"change": null,
"performanceWeek": "0%",
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"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
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{
"ttsId": "tts-238640817",
"name": "Shell plc"
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{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
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"distToBarrierRate": "41.011%",
"barrierHitProbMaturity": "0.055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.55%",
"sidewardYieldMaturity": "10.55%",
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{
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"valor": "844183",
"name": "BP Plc.",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "47.63%",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrier": "30.71",
"distToBarrierRate": "41.011%",
"lastDateTime": "02.10.2026 22:00:02"
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],
"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",
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AGZNTQ
Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies
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-
- 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
Weitere interessante Produkte
- ADJATQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq
- AHQZTQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq
- ADQCSQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Swissquote