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": "17.29%",
"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": "99.97%",
"bidSize": "0",
"ask": "100.77%",
"askSize": "0",
"last": "99.97%",
"change": "+0.12",
"performanceWeek": "1.40%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442191",
"name": "Clariant"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": "362",
"distToBarrierRate": "42.31%",
"barrierHitProbMaturity": "0.080%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.29%",
"sidewardYieldMaturity": "17.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "17.99",
"bid": "17.25",
"bidSize": "7",
"ask": "17.62",
"askSize": "210",
"last": "17.37",
"change": null,
"distToBarrier": "8.43",
"distToBarrierRate": "48.90%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.43",
"bid": "7.16",
"bidSize": "1'100",
"ask": "7.55",
"askSize": "2'000",
"last": "7.46",
"change": null,
"distToBarrier": "3.03",
"distToBarrierRate": "42.31%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.80",
"bid": null,
"bidSize": "46",
"ask": "173.00",
"askSize": "20",
"last": "172.85",
"change": null,
"distToBarrier": "94.55",
"distToBarrierRate": "54.70%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
"isin": "CH1422682125",
"symbol": "DQECBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
"isin": "CH1543659648",
"symbol": "RYURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"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
- Geldkurs99.97%
- Geld Volumen0
- Briefkurs100.77%
- Brief Volumen0
- Letzter Kurs99.97%
- Veränderung+0.12
- Performance (1 Woche)1.40%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall362
- Min. Abstand zur Barriere42.31%
- Barrier Hit Prob (Verfall)0.080%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.29%
- Seitwärtsrendite (Verfall)17.29%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level17.99
- Geldkurs17.25
- Geld Volumen7
- Briefkurs17.62
- Brief Volumen210
- Letzter Kurs17.37
- Abstand zu Barrier8.43
- Distanz zur Barriere48.90%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- BasiswertClariant
- SymbolCLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.43
- Geldkurs7.16
- Geld Volumen1'100
- Briefkurs7.55
- Brief Volumen2'000
- Letzter Kurs7.46
- Abstand zu Barrier3.03
- Distanz zur Barriere42.31%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level159.80
- Geld Volumen46
- Briefkurs173.00
- Brief Volumen20
- Letzter Kurs172.85
- Abstand zu Barrier94.55
- Distanz zur Barriere54.70%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- DQECBL Barrier Reverse Convertible auf Adecco / Clariant / Galderma Emittent: Cornèr Banca
- RYURCH Barrier Reverse Convertible auf Adecco / Clariant / Galderma Emittent: Raiffeisen