Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415157 Response:
{
"meta": {
"id": 35581449,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "13.80% p.a. Multi Barrier Reverse Convertible on Adecco, Clariant, Galderma",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550415157",
"wkn": null,
"valor": "155041515",
"symbol": "AGDJTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415157_de_20260415_001250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415157_en_20260415_002109.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Clariant \/ Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "09.07.2027",
"redemptionDate": "14.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "13.8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.29%",
"bidSize": "250'000",
"ask": "102.10%",
"askSize": "250'000",
"last": "101.28%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "445",
"distToBarrierRate": "48.99%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.76%",
"sidewardYieldMaturity": "15.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "17.99",
"bid": "18.70",
"bidSize": "969",
"ask": "18.74",
"askSize": "2'177",
"last": "18.72",
"change": null,
"distToBarrier": "9.88",
"distToBarrierRate": "52.86%",
"lastDateTime": "20.04.2026 11:47:48"
},
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.43",
"bid": "8.24",
"bidSize": "804",
"ask": "8.25",
"askSize": "94",
"last": "8.25",
"change": null,
"distToBarrier": "4.11",
"distToBarrierRate": "49.87%",
"lastDateTime": "20.04.2026 11:47:48"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.80",
"bid": "153.50",
"bidSize": "154",
"ask": "153.65",
"askSize": "361",
"last": "153.65",
"change": null,
"distToBarrier": "75.20",
"distToBarrierRate": "48.99%",
"lastDateTime": "20.04.2026 11:45:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
"isin": "CH1543659648",
"symbol": "RYURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
"isin": "CH1422682125",
"symbol": "DQECBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AGDJTQ
Barrier Reverse Convertible auf Adecco / Clariant / Galderma
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
- BasiswertAdecco / Clariant / Galderma
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.04.2026
- Letzter Handel09.07.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.29%
- Geld Volumen250'000
- Briefkurs102.10%
- Brief Volumen250'000
- Letzter Kurs101.28%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall445
- Min. Abstand zur Barriere48.99%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.76%
- Seitwärtsrendite (Verfall)15.76%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level17.99
- Geldkurs18.70
- Geld Volumen969
- Briefkurs18.74
- Brief Volumen2'177
- Letzter Kurs18.72
- Abstand zu Barrier9.88
- Distanz zur Barriere52.86%
- Kurswerte vom20.04.2026 11:47:48
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.43
- Geldkurs8.24
- Geld Volumen804
- Briefkurs8.25
- Brief Volumen94
- Letzter Kurs8.25
- Abstand zu Barrier4.11
- Distanz zur Barriere49.87%
- Kurswerte vom20.04.2026 11:47:48
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level159.80
- Geldkurs153.50
- Geld Volumen154
- Briefkurs153.65
- Brief Volumen361
- Letzter Kurs153.65
- Abstand zu Barrier75.20
- Distanz zur Barriere48.99%
- Kurswerte vom20.04.2026 11:45:30
Weitere interessante Produkte
- RYURCH Barrier Reverse Convertible auf Adecco / Clariant / Galderma Emittent: Raiffeisen
- DQECBL Barrier Reverse Convertible auf Adecco / Clariant / Galderma Emittent: Cornèr Banca