Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415140 Response:
{
"meta": {
"id": 35581440,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Generali",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550415140",
"wkn": null,
"valor": "155041514",
"symbol": "AGDITQ",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415140_de_20260415_001454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415140_en_20260415_002314.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.10%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.91%",
"bidSize": "250'000",
"ask": "100.71%",
"askSize": "250'000",
"last": "101.03%",
"change": null,
"performanceWeek": "-0.33%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "39.56%",
"barrierHitProbMaturity": "0.037%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.10%",
"sidewardYieldMaturity": "12.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "377.30",
"bid": "382.30",
"bidSize": "40",
"ask": "382.40",
"askSize": "12",
"last": "382.35",
"change": null,
"distToBarrier": "159.69",
"distToBarrierRate": "41.77%",
"lastDateTime": "30.04.2026 10:18:33"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.90",
"bid": "37.48",
"bidSize": "1'308",
"ask": "37.49",
"askSize": "39",
"last": "37.49",
"change": null,
"distToBarrier": "16.30",
"distToBarrierRate": "43.49%",
"lastDateTime": "30.04.2026 10:17:58"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.11",
"bid": "40.13",
"bidSize": "1'004",
"ask": "40.15",
"askSize": "676",
"last": "40.13",
"change": null,
"distToBarrier": "15.88",
"distToBarrierRate": "39.56%",
"lastDateTime": "30.04.2026 10:17:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1505571708",
"symbol": "AFDPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1402522861",
"symbol": "Z0ARTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1405089181",
"symbol": "RMAL1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGDITQ
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA
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
- BasiswertAllianz / Assicurazioni Generali / AXA
- 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
- Coupon8%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.91%
- Geld Volumen250'000
- Briefkurs100.71%
- Brief Volumen250'000
- Letzter Kurs101.03%
- Performance (1 Woche)-0.33%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere39.56%
- Barrier Hit Prob (Verfall)0.037%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.10%
- Seitwärtsrendite (Verfall)12.10%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level377.30
- Geldkurs382.30
- Geld Volumen40
- Briefkurs382.40
- Brief Volumen12
- Letzter Kurs382.35
- Abstand zu Barrier159.69
- Distanz zur Barriere41.77%
- Kurswerte vom30.04.2026 10:18:33
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.90
- Geldkurs37.48
- Geld Volumen1'308
- Briefkurs37.49
- Brief Volumen39
- Letzter Kurs37.49
- Abstand zu Barrier16.30
- Distanz zur Barriere43.49%
- Kurswerte vom30.04.2026 10:17:58
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level41.11
- Geldkurs40.13
- Geld Volumen1'004
- Briefkurs40.15
- Brief Volumen676
- Letzter Kurs40.13
- Abstand zu Barrier15.88
- Distanz zur Barriere39.56%
- Kurswerte vom30.04.2026 10:17:17
Weitere interessante Produkte
- AFDPTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Leonteq
- Z0ARTZ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Zürcher Kantonalbank
- RMAL1V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel