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": "14.66%",
        "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": "100.56%",
        "bidSize": "0",
        "ask": "101.37%",
        "askSize": "0",
        "last": "100.76%",
        "change": "0.00",
        "performanceWeek": "-0.58%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "527",
        "distToBarrierRate": "37.35%",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.66%",
        "sidewardYieldMaturity": "14.66%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "552.00",
            "bid": "535.00",
            "bidSize": "1",
            "ask": "535.00",
            "askSize": "401",
            "last": "527.20",
            "change": null,
            "distToBarrier": "209.32",
            "distToBarrierRate": "39.13%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "515.00",
            "bid": "485.00",
            "bidSize": "20",
            "ask": "484.00",
            "askSize": "30",
            "last": "479.20",
            "change": null,
            "distToBarrier": "181.15",
            "distToBarrierRate": "37.35%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "21.20",
            "bid": "22.60",
            "bidSize": "120",
            "ask": "22.20",
            "askSize": "20",
            "last": "22.76",
            "change": null,
            "distToBarrier": "10.09",
            "distToBarrierRate": "44.65%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGDHTQ

Barrier Reverse Convertible auf Geberit / Lonza / Stadler Rail

Valor: 155041513
ISIN: CH1550415132
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: 18:17:18
Geldkurs
100.56%
Geld Volumen: 0
Briefkurs
101.37%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.66%
Handelswährung
CHF

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
  • Geldkurs100.56%
  • Geld Volumen0
  • Briefkurs101.37%
  • Brief Volumen0
  • Letzter Kurs100.76%
  • Veränderung0.00
  • Performance (1 Woche)-0.58%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall527
  • Min. Abstand zur Barriere37.35%
  • Barrier Hit Prob (Verfall)0.51%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.66%
  • Seitwärtsrendite (Verfall)14.66%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level552.00
  • Geldkurs535.00
  • Geld Volumen1
  • Briefkurs535.00
  • Brief Volumen401
  • Letzter Kurs527.20
  • Abstand zu Barrier209.32
  • Distanz zur Barriere39.13%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level515.00
  • Geldkurs485.00
  • Geld Volumen20
  • Briefkurs484.00
  • Brief Volumen30
  • Letzter Kurs479.20
  • Abstand zu Barrier181.15
  • Distanz zur Barriere37.35%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • BasiswertStadler Rail
  • SymbolSRAIL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level21.20
  • Geldkurs22.60
  • Geld Volumen120
  • Briefkurs22.20
  • Brief Volumen20
  • Letzter Kurs22.76
  • Abstand zu Barrier10.09
  • Distanz zur Barriere44.65%
  • Kurswerte vom01.05.2026 22:10:00