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
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
- 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
Weitere interessante Produkte
- AEMBTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq
- AGRGTQ Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Leonteq
- DMLBKB Barrier Reverse Convertible auf Amrize / Holcim / Sika Emittent: Basler Kantonalbank