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
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
- 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