Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550417492 Response:
{
"meta": {
"id": 35738157,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.40% p.a. Multi Barrier Reverse Convertible on Julius Bär, Logitech, UBS, VAT Group",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1550417492",
"wkn": null,
"valor": "155041749",
"symbol": "AGLYTQ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ UBS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550417492_de_20260417_003456.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550417492_en_20260417_004358.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "8.16%",
"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": "17.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.50%",
"bidSize": "20'000",
"ask": "100.71%",
"askSize": "250'000",
"last": "100.60%",
"change": null,
"performanceWeek": "0.74%",
"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": "40.21%",
"barrierHitProbMaturity": "0.097%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.16%",
"sidewardYieldMaturity": "8.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.40",
"bid": "62.92",
"bidSize": "274",
"ask": "63.00",
"askSize": "245",
"last": "62.98",
"change": null,
"distToBarrier": "26.69",
"distToBarrierRate": "42.43%",
"lastDateTime": "23.04.2026 09:18:15"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.60",
"bid": "76.16",
"bidSize": "38",
"ask": "76.24",
"askSize": "473",
"last": "76.18",
"change": null,
"distToBarrier": "32.15",
"distToBarrierRate": "42.21%",
"lastDateTime": "23.04.2026 09:18:18"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "33.48",
"bid": "33.04",
"bidSize": "1'254",
"ask": "33.06",
"askSize": "926",
"last": "33.05",
"change": null,
"distToBarrier": "13.29",
"distToBarrierRate": "40.21%",
"lastDateTime": "23.04.2026 09:17:54"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "551.80",
"bid": "586.40",
"bidSize": "28",
"ask": "587.40",
"askSize": "52",
"last": "587.20",
"change": null,
"distToBarrier": "260.84",
"distToBarrierRate": "44.48%",
"lastDateTime": "23.04.2026 09:16:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Logitech \/ UBS \/ VAT Group",
"isin": "CH1550417484",
"symbol": "AGLOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGLYTQ
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
- Coupon17.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.50%
- Geld Volumen20'000
- Briefkurs100.71%
- Brief Volumen250'000
- Letzter Kurs100.60%
- Performance (1 Woche)0.74%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall173
- Min. Abstand zur Barriere40.21%
- Barrier Hit Prob (Verfall)0.097%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.16%
- Seitwärtsrendite (Verfall)8.16%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.40
- Geldkurs62.92
- Geld Volumen274
- Briefkurs63.00
- Brief Volumen245
- Letzter Kurs62.98
- Abstand zu Barrier26.69
- Distanz zur Barriere42.43%
- Kurswerte vom23.04.2026 09:18:15
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.60
- Geldkurs76.16
- Geld Volumen38
- Briefkurs76.24
- Brief Volumen473
- Letzter Kurs76.18
- Abstand zu Barrier32.15
- Distanz zur Barriere42.21%
- Kurswerte vom23.04.2026 09:18:18
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level33.48
- Geldkurs33.04
- Geld Volumen1'254
- Briefkurs33.06
- Brief Volumen926
- Letzter Kurs33.05
- Abstand zu Barrier13.29
- Distanz zur Barriere40.21%
- Kurswerte vom23.04.2026 09:17:54
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level551.80
- Geldkurs586.40
- Geld Volumen28
- Briefkurs587.40
- Brief Volumen52
- Letzter Kurs587.20
- Abstand zu Barrier260.84
- Distanz zur Barriere44.48%
- Kurswerte vom23.04.2026 09:16:49