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
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.
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
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- AEQJTQ Bonus-Zertifikat auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq