Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550417484 Response:
{
"meta": {
"id": 35738158,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Logitech, UBS, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1550417484",
"wkn": null,
"valor": "155041748",
"symbol": "AGLOTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ UBS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550417484_de_20260417_003709.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550417484_en_20260417_004610.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "5.088%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Logitech \/ UBS \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "13.10.2026",
"redemptionDate": "16.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "40'000",
"ask": "100.41%",
"askSize": "250'000",
"last": "100.20%",
"change": "+0.02",
"performanceWeek": "0.40%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "173",
"distToBarrierRate": "51.10%",
"barrierHitProbMaturity": "0.021%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.088%",
"sidewardYieldMaturity": "5.088%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.40",
"bid": "65.74",
"bidSize": "16",
"ask": "64.00",
"askSize": "1",
"last": "63.22",
"change": null,
"distToBarrier": "35.65",
"distToBarrierRate": "54.23%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.60",
"bid": "75.00",
"bidSize": "45",
"ask": "78.00",
"askSize": "365",
"last": "77.38",
"change": null,
"distToBarrier": "38.45",
"distToBarrierRate": "51.26%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.48",
"bid": "33.55",
"bidSize": "369",
"ask": "33.55",
"askSize": "6'045",
"last": "33.54",
"change": null,
"distToBarrier": "17.14",
"distToBarrierRate": "51.10%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "551.80",
"bid": null,
"bidSize": "99",
"ask": "587.40",
"askSize": "50",
"last": "587.40",
"change": null,
"distToBarrier": "317.02",
"distToBarrierRate": "53.97%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ UBS \/ VAT Group",
"isin": "CH1550417492",
"symbol": "AGLYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGLOTQ
Barrier Reverse Convertible auf Julius Baer / Logitech / UBS / VAT Group
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
- BasiswertJulius Baer / Logitech / UBS / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.04.2026
- Letzter Handel13.10.2026
- Rückzahlungsdatum16.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.6%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen40'000
- Briefkurs100.41%
- Brief Volumen250'000
- Letzter Kurs100.20%
- Veränderung+0.02
- Performance (1 Woche)0.40%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall173
- Min. Abstand zur Barriere51.10%
- Barrier Hit Prob (Verfall)0.021%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.088%
- Seitwärtsrendite (Verfall)5.088%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.40
- Geldkurs65.74
- Geld Volumen16
- Briefkurs64.00
- Brief Volumen1
- Letzter Kurs63.22
- Abstand zu Barrier35.65
- Distanz zur Barriere54.23%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.60
- Geldkurs75.00
- Geld Volumen45
- Briefkurs78.00
- Brief Volumen365
- Letzter Kurs77.38
- Abstand zu Barrier38.45
- Distanz zur Barriere51.26%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.48
- Geldkurs33.55
- Geld Volumen369
- Briefkurs33.55
- Brief Volumen6'045
- Letzter Kurs33.54
- Abstand zu Barrier17.14
- Distanz zur Barriere51.10%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level551.80
- Geld Volumen99
- Briefkurs587.40
- Brief Volumen50
- Letzter Kurs587.40
- Abstand zu Barrier317.02
- Distanz zur Barriere53.97%
- Kurswerte vom22.04.2026 17:30:56