Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550417047/en Response:
{
"meta": {
"id": 35987573,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 200655,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on Adecco, Julius Bär, Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1550417047",
"wkn": null,
"valor": "155041704",
"symbol": "AGLITQ",
"name": "Bonus Certificate on Adecco \/ Julius Baer \/ Kühne & Nagel",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1550417047_de_20260409_183625.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550417047_en_20260409_183928.pdf"
},
"highlights": {
"bonusRate": "145%",
"barrierRate": "59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Bonus Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Julius Baer \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "18.04.2028",
"redemptionDate": "27.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": "145%",
"participationRate": "100%",
"barrierRate": "59%",
"bonusRate": "145%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.03%",
"bidSize": "250'000",
"ask": "98.83%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "722",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "61.10",
"bidSize": "150",
"ask": "62.00",
"askSize": "450",
"last": "61.56",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "188.00",
"bidSize": "11",
"ask": "184.60",
"askSize": "5",
"last": "186.35",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
AGLITQ
Bonus Certificate on Adecco / Julius Baer / Kühne & Nagel
Terms
- CategoryParticipation
- TypeBonus Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Julius Baer / Kühne & Nagel
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.04.2026
- Last Trading18.04.2028
- Redemption Date27.04.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Strike Rate145%
- Participation Rate100%
- Barrier59%
- Bonus Level145%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.03%
- Bid Size250'000
- Ask98.83%
- Ask Size250'000
Key Figures
- Days to Maturity722
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Quotes from27.04.2026 17:30:47
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid61.10
- Bid Size150
- Ask62.00
- Ask Size450
- Last61.56
- Quotes from27.04.2026 17:30:47
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid188.00
- Bid Size11
- Ask184.60
- Ask Size5
- Last186.35
- Quotes from27.04.2026 17:30:47