Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415132 Response:
{
"meta": {
"id": 35581466,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Geberit, Lonza, Stadler Rail",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550415132",
"wkn": null,
"valor": "155041513",
"symbol": "AGDHTQ",
"name": "Barrier Reverse Convertible auf Geberit \/ Lonza \/ Stadler Rail",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415132_de_20260415_001252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415132_en_20260415_002123.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.62%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Lonza \/ Stadler Rail",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "11.10.2027",
"redemptionDate": "14.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.48%",
"bidSize": "250'000",
"ask": "102.30%",
"askSize": "250'000",
"last": "101.95%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
}
],
"keyfigures": {
"daysToMaturity": "539",
"distToBarrierRate": "40.40%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.62%",
"sidewardYieldMaturity": "13.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "552.00",
"bid": "546.40",
"bidSize": "85",
"ask": "546.80",
"askSize": "47",
"last": "546.80",
"change": null,
"distToBarrier": "220.72",
"distToBarrierRate": "40.40%",
"lastDateTime": "20.04.2026 10:42:50"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "515.00",
"bid": "532.60",
"bidSize": "217",
"ask": "533.00",
"askSize": "51",
"last": "532.80",
"change": null,
"distToBarrier": "228.75",
"distToBarrierRate": "42.95%",
"lastDateTime": "20.04.2026 10:42:51"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "21.20",
"bid": "22.16",
"bidSize": "9",
"ask": "22.20",
"askSize": "245",
"last": "22.18",
"change": null,
"distToBarrier": "9.65",
"distToBarrierRate": "43.56%",
"lastDateTime": "20.04.2026 10:43:56"
}
],
"similars": [
],
"events": [
]
}
AGDHTQ
Barrier Reverse Convertible auf Geberit / Lonza / Stadler Rail
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
- BasiswertGeberit / Lonza / Stadler Rail
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.04.2026
- Letzter Handel11.10.2027
- Rückzahlungsdatum14.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.48%
- Geld Volumen250'000
- Briefkurs102.30%
- Brief Volumen250'000
- Letzter Kurs101.95%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall539
- Min. Abstand zur Barriere40.40%
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.62%
- Seitwärtsrendite (Verfall)13.62%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level552.00
- Geldkurs546.40
- Geld Volumen85
- Briefkurs546.80
- Brief Volumen47
- Letzter Kurs546.80
- Abstand zu Barrier220.72
- Distanz zur Barriere40.40%
- Kurswerte vom20.04.2026 10:42:50
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level515.00
- Geldkurs532.60
- Geld Volumen217
- Briefkurs533.00
- Brief Volumen51
- Letzter Kurs532.80
- Abstand zu Barrier228.75
- Distanz zur Barriere42.95%
- Kurswerte vom20.04.2026 10:42:51
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level21.20
- Geldkurs22.16
- Geld Volumen9
- Briefkurs22.20
- Brief Volumen245
- Letzter Kurs22.18
- Abstand zu Barrier9.65
- Distanz zur Barriere43.56%
- Kurswerte vom20.04.2026 10:43:56