Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416643
Response:
{
    "meta": {
        "id": 36249014,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Amrize, Holcim, Sika",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550416643",
        "wkn": null,
        "valor": "155041664",
        "symbol": "AGEYTQ",
        "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550416643_de_20260422_004709.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550416643_en_20260422_005357.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "21.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.52%",
        "bidSize": "250'000",
        "ask": "99.32%",
        "askSize": "250'000",
        "last": "98.97%",
        "change": null,
        "performanceWeek": "0.061%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "407",
        "distToBarrierRate": "35.88%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.68%",
        "sidewardYieldMaturity": "13.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.64",
            "bid": "42.00",
            "bidSize": "250",
            "ask": "43.00",
            "askSize": "433",
            "last": "42.84",
            "change": null,
            "distToBarrier": "15.07",
            "distToBarrierRate": "35.88%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.04",
            "bid": "76.04",
            "bidSize": "902",
            "ask": "77.40",
            "askSize": "1'351",
            "last": "76.06",
            "change": null,
            "distToBarrier": "32.36",
            "distToBarrierRate": "42.55%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.20",
            "bid": "150.10",
            "bidSize": "276",
            "ask": "151.00",
            "askSize": "75",
            "last": "150.85",
            "change": null,
            "distToBarrier": "57.35",
            "distToBarrierRate": "38.21%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1491775644",
            "symbol": "AEMBTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1550443779",
            "symbol": "AGRGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Holcim \/ Sika",
            "isin": "CH1493987817",
            "symbol": "DMLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGEYTQ

Barrier Reverse Convertible auf Amrize / Holcim / Sika

Valor: 155041664
ISIN: CH1550416643
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: 08:37:56
Geldkurs
98.52%
Geld Volumen: 250'000
Briefkurs
99.32%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAmrize / Holcim / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.04.2026
  • Letzter Handel16.07.2027
  • Rückzahlungsdatum21.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.52%
  • Geld Volumen250'000
  • Briefkurs99.32%
  • Brief Volumen250'000
  • Letzter Kurs98.97%
  • Performance (1 Woche)0.061%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall407
  • Min. Abstand zur Barriere35.88%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.68%
  • Seitwärtsrendite (Verfall)13.68%

Chart

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.64
  • Geldkurs42.00
  • Geld Volumen250
  • Briefkurs43.00
  • Brief Volumen433
  • Letzter Kurs42.84
  • Abstand zu Barrier15.07
  • Distanz zur Barriere35.88%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.04
  • Geldkurs76.04
  • Geld Volumen902
  • Briefkurs77.40
  • Brief Volumen1'351
  • Letzter Kurs76.06
  • Abstand zu Barrier32.36
  • Distanz zur Barriere42.55%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level157.20
  • Geldkurs150.10
  • Geld Volumen276
  • Briefkurs151.00
  • Brief Volumen75
  • Letzter Kurs150.85
  • Abstand zu Barrier57.35
  • Distanz zur Barriere38.21%
  • Kurswerte vom03.06.2026 17:31:23