Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415793 Response:
{
"meta": {
"id": 35387917,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100042,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Participation Certificate on NASDAQ-100 Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1550415793",
"wkn": null,
"valor": "155041579",
"symbol": "AGDNTQ",
"name": "Bonus-Zertifikat auf Nasdaq 100",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1550415793_de_20260415_001706.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415793_en_20260415_002709.pdf"
},
"highlights": {
"bonusRate": "100%",
"barrierRate": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nasdaq 100",
"tradingExchangeName": "SIX Structured Products",
"ratio": "24.20",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "07.04.2028",
"redemptionDate": "14.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "100%",
"participationRate": "100%",
"barrierRate": null,
"bonusRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.13%",
"bidSize": "250'000",
"ask": "102.95%",
"askSize": "250'000",
"last": "102.73%",
"change": null,
"performanceWeek": "-0.24%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "708",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": "10.23%",
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'246.32",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "30.04.2026 13:02:07"
}
],
"similars": [
],
"events": [
]
}
AGDNTQ
Bonus-Zertifikat auf Nasdaq 100
Das von Leonteq emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertNasdaq 100
- HandelsplatzSIX Structured Products
- Ratio24.20
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag14.04.2026
- Letzter Handel07.04.2028
- Rückzahlungsdatum14.04.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Partizipationsrate100%
- Bonus-Level100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.13%
- Geld Volumen250'000
- Briefkurs102.95%
- Brief Volumen250'000
- Letzter Kurs102.73%
- Performance (1 Woche)-0.24%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall708
- Seitwärtsrendite (Verfall)10.23%
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs27'246.32
- Kurswerte vom30.04.2026 13:02:07