Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415165 Response:
{
"meta": {
"id": 35581455,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on ABB, Logitech, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550415165",
"wkn": null,
"valor": "155041516",
"symbol": "AGDKTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415165_de_20260415_001456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415165_en_20260415_002326.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "11.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Logitech \/ UBS",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.30%",
"bidSize": "250'000",
"ask": "104.13%",
"askSize": "250'000",
"last": "102.92%",
"change": null,
"performanceWeek": "0.79%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "428",
"distToBarrierRate": "49.42%",
"barrierHitProbMaturity": "0.090%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.33%",
"sidewardYieldMaturity": "11.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.84",
"bid": "83.42",
"bidSize": "549",
"ask": "83.44",
"askSize": "570",
"last": "83.44",
"change": null,
"distToBarrier": "43.91",
"distToBarrierRate": "52.63%",
"lastDateTime": "07.05.2026 09:36:58"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.66",
"bid": "83.02",
"bidSize": "144",
"ask": "83.08",
"askSize": "307",
"last": "83.04",
"change": null,
"distToBarrier": "43.06",
"distToBarrierRate": "51.86%",
"lastDateTime": "07.05.2026 09:36:04"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.72",
"bid": "35.58",
"bidSize": "1'169",
"ask": "35.60",
"askSize": "2'034",
"last": "35.59",
"change": null,
"distToBarrier": "17.58",
"distToBarrierRate": "49.42%",
"lastDateTime": "07.05.2026 09:35:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ UBS",
"isin": "CH1534743310",
"symbol": "Z0CHWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ UBS",
"isin": "CH1510920338",
"symbol": "Z0C1FZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ UBS",
"isin": "CH1422683362",
"symbol": "DQQCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AGDKTQ
Barrier Reverse Convertible auf ABB / Logitech / UBS
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
- BasiswertABB / Logitech / UBS
- 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
- Coupon12%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.30%
- Geld Volumen250'000
- Briefkurs104.13%
- Brief Volumen250'000
- Letzter Kurs102.92%
- Performance (1 Woche)0.79%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall428
- Min. Abstand zur Barriere49.42%
- Barrier Hit Prob (Verfall)0.090%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.33%
- Seitwärtsrendite (Verfall)11.33%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.84
- Geldkurs83.42
- Geld Volumen549
- Briefkurs83.44
- Brief Volumen570
- Letzter Kurs83.44
- Abstand zu Barrier43.91
- Distanz zur Barriere52.63%
- Kurswerte vom07.05.2026 09:36:58
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.66
- Geldkurs83.02
- Geld Volumen144
- Briefkurs83.08
- Brief Volumen307
- Letzter Kurs83.04
- Abstand zu Barrier43.06
- Distanz zur Barriere51.86%
- Kurswerte vom07.05.2026 09:36:04
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.72
- Geldkurs35.58
- Geld Volumen1'169
- Briefkurs35.60
- Brief Volumen2'034
- Letzter Kurs35.59
- Abstand zu Barrier17.58
- Distanz zur Barriere49.42%
- Kurswerte vom07.05.2026 09:35:50
Weitere interessante Produkte
- Z0CHWZ Barrier Reverse Convertible auf ABB / Logitech / UBS Emittent: Zürcher Kantonalbank
- Z0C1FZ Barrier Reverse Convertible auf ABB / Logitech / UBS Emittent: Zürcher Kantonalbank
- DQQCBL Barrier Reverse Convertible auf ABB / Logitech / UBS Emittent: Cornèr Banca