Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550417013
Response:
{
    "meta": {
        "id": 35890396,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Certificate on Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550417013",
        "wkn": null,
        "valor": "155041701",
        "symbol": "AGKITQ",
        "name": "Bonus-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1550417013_de_20260424_001413.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550417013_en_20260424_002139.pdf"
    },
    "highlights": {
        "bonusRate": "145%",
        "barrierRate": "69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "16.04.2029",
        "redemptionDate": "23.04.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": null,
        "strikeRate": "145%",
        "participationRate": "100%",
        "barrierRate": "69%",
        "bonusRate": "145%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.96%",
        "bidSize": "250'000",
        "ask": "102.78%",
        "askSize": "250'000",
        "last": "101.95%",
        "change": null,
        "performanceWeek": "-1.97%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "966",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "914.40",
            "bidSize": "20",
            "ask": "914.80",
            "askSize": "130",
            "last": "915.00",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.08.2026 14:03:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "139.25",
            "bidSize": "419",
            "ask": "139.30",
            "askSize": "478",
            "last": "139.30",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.08.2026 14:06:12"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "586.80",
            "bidSize": "152",
            "ask": "587.00",
            "askSize": "427",
            "last": "587.00",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.08.2026 14:05:51"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1438099975",
            "symbol": "ADAWTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Bonus-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1314023511",
            "symbol": "YYXLTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Bonus-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1491777574",
            "symbol": "AEQJTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGKITQ

Bonus-Zertifikat auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 155041701
ISIN: CH1550417013
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:48:03
Geldkurs
101.96%
Geld Volumen: 250'000
Briefkurs
102.78%
Brief Volumen: 250'000
Bonus-Level
145%
Barriere
69%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.04.2026
  • Letzter Handel16.04.2029
  • Rückzahlungsdatum23.04.2029
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Strike-Rate145%
  • Partizipationsrate100%
  • Barriere69%
  • Bonus-Level145%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.96%
  • Geld Volumen250'000
  • Briefkurs102.78%
  • Brief Volumen250'000
  • Letzter Kurs101.95%
  • Performance (1 Woche)-1.97%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall966

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs914.40
  • Geld Volumen20
  • Briefkurs914.80
  • Brief Volumen130
  • Letzter Kurs915.00
  • Kurswerte vom24.08.2026 14:03:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs139.25
  • Geld Volumen419
  • Briefkurs139.30
  • Brief Volumen478
  • Letzter Kurs139.30
  • Kurswerte vom24.08.2026 14:06:12

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs586.80
  • Geld Volumen152
  • Briefkurs587.00
  • Brief Volumen427
  • Letzter Kurs587.00
  • Kurswerte vom24.08.2026 14:05:51