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

Valor: 155041704
ISIN: CH1550417047
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 21:58:12
Bid
98.03%
Bid Size: 250'000
Ask
98.83%
Ask Size: 250'000
Bonus Level
145%
Barrier
59%
Trading Currency
CHF

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