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

Valor: 155041749
ISIN: CH1550417492
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: 09:54:43
Geldkurs
100.50%
Geld Volumen: 20'000
Briefkurs
100.71%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
8.16%
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
  • 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