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

Valor: 155041748
ISIN: CH1550417484
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:27:04
Geldkurs
100.20%
Geld Volumen: 40'000
Briefkurs
100.41%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
5.088%
Handelswährung
CHF

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