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

Valor: 155041704
ISIN: CH1550417047
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: 10:09:29
Geldkurs
100.22%
Geld Volumen: 250'000
Briefkurs
101.02%
Brief Volumen: 250'000
Bonus-Level
145%
Barriere
59%
Handelswährung
CHF

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