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": "13.011%",
        "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": "101.76%",
        "bidSize": "250'000",
        "ask": "102.58%",
        "askSize": "250'000",
        "last": "102.08%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "distToBarrierRate": "46.76%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.011%",
        "sidewardYieldMaturity": "13.011%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.84",
            "bid": "74.22",
            "bidSize": "2'469",
            "ask": "74.26",
            "askSize": "929",
            "last": "74.26",
            "change": null,
            "distToBarrier": "34.71",
            "distToBarrierRate": "46.76%",
            "lastDateTime": "20.04.2026 11:48:37"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.66",
            "bid": "78.20",
            "bidSize": "163",
            "ask": "78.26",
            "askSize": "657",
            "last": "78.24",
            "change": null,
            "distToBarrier": "38.24",
            "distToBarrierRate": "48.90%",
            "lastDateTime": "20.04.2026 11:48:28"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.72",
            "bid": "33.86",
            "bidSize": "1'505",
            "ask": "33.87",
            "askSize": "904",
            "last": "33.86",
            "change": null,
            "distToBarrier": "15.86",
            "distToBarrierRate": "46.85%",
            "lastDateTime": "20.04.2026 11:46:56"
        }
    ],
    "similars": [
        {
            "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": "CH1492825273",
            "symbol": "Z0BT3Z",
            "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

Valor: 155041516
ISIN: CH1550415165
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: 12:34:24
Geldkurs
101.76%
Geld Volumen: 250'000
Briefkurs
102.58%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.011%
Handelswährung
CHF

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
  • Geldkurs101.76%
  • Geld Volumen250'000
  • Briefkurs102.58%
  • Brief Volumen250'000
  • Letzter Kurs102.08%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall445
  • Min. Abstand zur Barriere46.76%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.011%
  • Seitwärtsrendite (Verfall)13.011%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.84
  • Geldkurs74.22
  • Geld Volumen2'469
  • Briefkurs74.26
  • Brief Volumen929
  • Letzter Kurs74.26
  • Abstand zu Barrier34.71
  • Distanz zur Barriere46.76%
  • Kurswerte vom20.04.2026 11:48:37

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.66
  • Geldkurs78.20
  • Geld Volumen163
  • Briefkurs78.26
  • Brief Volumen657
  • Letzter Kurs78.24
  • Abstand zu Barrier38.24
  • Distanz zur Barriere48.90%
  • Kurswerte vom20.04.2026 11:48:28

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.72
  • Geldkurs33.86
  • Geld Volumen1'505
  • Briefkurs33.87
  • Brief Volumen904
  • Letzter Kurs33.86
  • Abstand zu Barrier15.86
  • Distanz zur Barriere46.85%
  • Kurswerte vom20.04.2026 11:46:56