Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094160 Response:
{
"meta": {
"id": 35140891,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Swiss Life",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525094160",
"wkn": null,
"valor": "152509416",
"symbol": "AGBKTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525094160_de_20260409_002704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094160_en_20260409_003547.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "02.07.2027",
"redemptionDate": "08.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.71%",
"bidSize": "250'000",
"ask": "103.54%",
"askSize": "250'000",
"last": "103.63%",
"change": "0.00",
"performanceWeek": "0.83%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "435",
"distToBarrierRate": "44.017%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.24%",
"sidewardYieldMaturity": "11.24%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "65.84",
"bid": "75.60",
"bidSize": "2'359",
"ask": "77.20",
"askSize": "1'844",
"last": "76.72",
"change": null,
"distToBarrier": "36.75",
"distToBarrierRate": "48.62%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "142.90",
"bid": "150.60",
"bidSize": "190",
"ask": "155.00",
"askSize": "7",
"last": "152.00",
"change": null,
"distToBarrier": "66.29",
"distToBarrierRate": "44.017%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "883.20",
"bid": "938.00",
"bidSize": "6",
"ask": "938.00",
"askSize": "16",
"last": "938.20",
"change": null,
"distToBarrier": "416.91",
"distToBarrierRate": "44.45%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Swiss Life",
"isin": "CH1446514353",
"symbol": "Z0B7OZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AGBKTQ
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Swiss Life
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-
- HandelswährungCHF
- BasiswertABB / Compagnie Financière Richemont / Swiss Life
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2026
- Letzter Handel02.07.2027
- Rückzahlungsdatum08.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.71%
- Geld Volumen250'000
- Briefkurs103.54%
- Brief Volumen250'000
- Letzter Kurs103.63%
- Veränderung0.00
- Performance (1 Woche)0.83%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall435
- Min. Abstand zur Barriere44.017%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.24%
- Seitwärtsrendite (Verfall)11.24%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level65.84
- Geldkurs75.60
- Geld Volumen2'359
- Briefkurs77.20
- Brief Volumen1'844
- Letzter Kurs76.72
- Abstand zu Barrier36.75
- Distanz zur Barriere48.62%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level142.90
- Geldkurs150.60
- Geld Volumen190
- Briefkurs155.00
- Brief Volumen7
- Letzter Kurs152.00
- Abstand zu Barrier66.29
- Distanz zur Barriere44.017%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level883.20
- Geldkurs938.00
- Geld Volumen6
- Briefkurs938.00
- Brief Volumen16
- Letzter Kurs938.20
- Abstand zu Barrier416.91
- Distanz zur Barriere44.45%
- Kurswerte vom22.04.2026 17:30:56
Weitere interessante Produkte
- Z0B7OZ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Swiss Life Emittent: Zürcher Kantonalbank