Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525095407
Response:
{
    "meta": {
        "id": 35424106,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "19.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech, Temenos",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525095407",
        "wkn": null,
        "valor": "152509540",
        "symbol": "AGBRTQ",
        "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1525095407_de_20260414_005319.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525095407_en_20260414_010223.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS.S \/ Logitech \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "08.01.2027",
        "redemptionDate": "13.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "19%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.32%",
        "bidSize": "0",
        "ask": "104.15%",
        "askSize": "0",
        "last": "103.53%",
        "change": "0.00",
        "performanceWeek": "-0.53%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-324053077",
            "name": "AMS.S"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "192",
        "distToBarrierRate": "33.64%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6.55%",
        "sidewardYieldMaturity": "6.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "AT0000A3EPA4",
            "valor": "137918297",
            "name": "AMS.S",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9.17",
            "bid": "17.50",
            "bidSize": "5",
            "ask": "17.50",
            "askSize": "350",
            "last": "17.38",
            "change": null,
            "distToBarrier": "12.00",
            "distToBarrierRate": "68.58%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.64",
            "bid": "79.00",
            "bidSize": "100",
            "ask": "79.00",
            "askSize": "4",
            "last": "79.58",
            "change": null,
            "distToBarrier": "34.22",
            "distToBarrierRate": "43.31%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.55",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToBarrier": "22.07",
            "distToBarrierRate": "33.64%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1447742094",
            "symbol": "AEUETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1422256839",
            "symbol": "DDEBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
            "isin": "CH1498049035",
            "symbol": "LBIFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGBRTQ

Barrier Reverse Convertible auf AMS.S / Logitech / Temenos

Valor: 152509540
ISIN: CH1525095407
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:48:34
Geldkurs
103.32%
Geld Volumen: 0
Briefkurs
104.15%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAMS.S / Logitech / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel08.01.2027
  • Rückzahlungsdatum13.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon19%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.32%
  • Geld Volumen0
  • Briefkurs104.15%
  • Brief Volumen0
  • Letzter Kurs103.53%
  • Veränderung0.00
  • Performance (1 Woche)-0.53%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall192
  • Min. Abstand zur Barriere33.64%
  • Barrier Hit Prob (Verfall)0.19%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)6.55%
  • Seitwärtsrendite (Verfall)6.55%

Chart

Basiswert: AMS.S

  • AMS.S
  • ISINAT0000A3EPA4
  • Valor137918297
  • BasiswertAMS.S
  • SymbolAMS
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9.17
  • Geldkurs17.50
  • Geld Volumen5
  • Briefkurs17.50
  • Brief Volumen350
  • Letzter Kurs17.38
  • Abstand zu Barrier12.00
  • Distanz zur Barriere68.58%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.64
  • Geldkurs79.00
  • Geld Volumen100
  • Briefkurs79.00
  • Brief Volumen4
  • Letzter Kurs79.58
  • Abstand zu Barrier34.22
  • Distanz zur Barriere43.31%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.55
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Abstand zu Barrier22.07
  • Distanz zur Barriere33.64%
  • Kurswerte vom29.06.2026 17:31:25