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": "10.80%",
"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": "101.08%",
"bidSize": "250'000",
"ask": "101.89%",
"askSize": "250'000",
"last": "101.47%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "539",
"distToBarrierRate": "42.59%",
"barrierHitProbMaturity": "0.0041%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.80%",
"sidewardYieldMaturity": "10.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "377.30",
"bid": "387.90",
"bidSize": "5",
"ask": "388.00",
"askSize": "100",
"last": "387.90",
"change": null,
"distToBarrier": "165.29",
"distToBarrierRate": "42.61%",
"lastDateTime": "20.04.2026 11:08:07"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.90",
"bid": "37.17",
"bidSize": "1'363",
"ask": "37.19",
"askSize": "992",
"last": "37.17",
"change": null,
"distToBarrier": "15.99",
"distToBarrierRate": "43.016%",
"lastDateTime": "20.04.2026 11:07:11"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "41.11",
"bid": "42.25",
"bidSize": "627",
"ask": "42.27",
"askSize": "186",
"last": "42.26",
"change": null,
"distToBarrier": "18.00",
"distToBarrierRate": "42.59%",
"lastDateTime": "20.04.2026 11:07:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1427005058",
"symbol": "RMBG3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1491782376",
"symbol": "AETPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1354572955",
"symbol": "RMA16V",
"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
- Geldkurs101.08%
- Geld Volumen250'000
- Briefkurs101.89%
- Brief Volumen250'000
- Letzter Kurs101.47%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall539
- Min. Abstand zur Barriere42.59%
- Barrier Hit Prob (Verfall)0.0041%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.80%
- Seitwärtsrendite (Verfall)10.80%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level377.30
- Geldkurs387.90
- Geld Volumen5
- Briefkurs388.00
- Brief Volumen100
- Letzter Kurs387.90
- Abstand zu Barrier165.29
- Distanz zur Barriere42.61%
- Kurswerte vom20.04.2026 11:08:07
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.90
- Geldkurs37.17
- Geld Volumen1'363
- Briefkurs37.19
- Brief Volumen992
- Letzter Kurs37.17
- Abstand zu Barrier15.99
- Distanz zur Barriere43.016%
- Kurswerte vom20.04.2026 11:07:11
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level41.11
- Geldkurs42.25
- Geld Volumen627
- Briefkurs42.27
- Brief Volumen186
- Letzter Kurs42.26
- Abstand zu Barrier18.00
- Distanz zur Barriere42.59%
- Kurswerte vom20.04.2026 11:07:54
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- RMBG3V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel
- AETPTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Leonteq
- RMA16V Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Vontobel