Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550417047 Response:
{
"meta": {
"id": 35987573,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 200655,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on Adecco, Julius Bär, Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1550417047",
"wkn": null,
"valor": "155041704",
"symbol": "AGLITQ",
"name": "Bonus-Zertifikat auf Adecco \/ Julius Baer \/ Kühne & Nagel",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1550417047_de_20260428_002155.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550417047_en_20260428_004004.pdf"
},
"highlights": {
"bonusRate": "145%",
"barrierRate": "59%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Julius Baer \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "18.04.2028",
"redemptionDate": "27.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "145%",
"participationRate": "100%",
"barrierRate": "59%",
"bonusRate": "145%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.22%",
"bidSize": "250'000",
"ask": "101.02%",
"askSize": "250'000",
"last": "99.97%",
"change": null,
"performanceWeek": "1.53%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "712",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "18.26",
"bidSize": "83",
"ask": "18.28",
"askSize": "356",
"last": "18.26",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 09:36:06"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "66.60",
"bidSize": "251",
"ask": "66.68",
"askSize": "437",
"last": "66.70",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 09:35:43"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "179.25",
"bidSize": "101",
"ask": "179.40",
"askSize": "215",
"last": "179.30",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "07.05.2026 09:35:18"
}
],
"similars": [
],
"events": [
]
}
AGLITQ
Bonus-Zertifikat auf Adecco / Julius Baer / Kühne & Nagel
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
- BasiswertAdecco / Julius Baer / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.04.2026
- Letzter Handel18.04.2028
- Rückzahlungsdatum27.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate145%
- Partizipationsrate100%
- Barriere59%
- Bonus-Level145%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.22%
- Geld Volumen250'000
- Briefkurs101.02%
- Brief Volumen250'000
- Letzter Kurs99.97%
- Performance (1 Woche)1.53%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall712
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs18.26
- Geld Volumen83
- Briefkurs18.28
- Brief Volumen356
- Letzter Kurs18.26
- Kurswerte vom07.05.2026 09:36:06
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs66.60
- Geld Volumen251
- Briefkurs66.68
- Brief Volumen437
- Letzter Kurs66.70
- Kurswerte vom07.05.2026 09:35:43
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs179.25
- Geld Volumen101
- Briefkurs179.40
- Brief Volumen215
- Letzter Kurs179.30
- Kurswerte vom07.05.2026 09:35:18