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

Valor: 155041515
ISIN: CH1550415157
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: 12:09:58
Geldkurs
101.29%
Geld Volumen: 250'000
Briefkurs
102.10%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.76%
Handelswährung
CHF

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