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

Valor: 155041579
ISIN: CH1550415793
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 13:17:15
Geldkurs
102.13%
Geld Volumen: 250'000
Briefkurs
102.95%
Brief Volumen: 250'000
Bonus-Level
100%
Handelswährung
USD

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