Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550419126 Response:
{
"meta": {
"id": 36300522,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.80% p.a. Multi Barrier Reverse Convertible on Sandoz, Sanofi, Straumann",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550419126",
"wkn": null,
"valor": "155041912",
"symbol": "AGFDTQ",
"name": "Barrier Reverse Convertible auf Sandoz \/ Sanofi \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550419126_de_20260429_002439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550419126_en_20260429_003330.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz \/ Sanofi \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.04.2026",
"lastTradingDate": "23.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.05%",
"bidSize": "0",
"ask": "102.87%",
"askSize": "0",
"last": "102.85%",
"change": "0.00",
"performanceWeek": "-0.039%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "376",
"distToBarrierRate": "38.020%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.22%",
"sidewardYieldMaturity": "11.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.32",
"bid": "68.00",
"bidSize": "200",
"ask": "70.00",
"askSize": "5'723",
"last": "67.78",
"change": null,
"distToBarrier": "30.64",
"distToBarrierRate": "45.061%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.08",
"bid": "76.23",
"bidSize": null,
"ask": "76.23",
"askSize": null,
"last": "76.13",
"change": null,
"distToBarrier": "28.98",
"distToBarrierRate": "38.020%",
"lastDateTime": "10.07.2026 17:36:15"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.52",
"bid": "102.00",
"bidSize": "112",
"ask": "107.90",
"askSize": "100",
"last": "105.20",
"change": null,
"distToBarrier": "52.13",
"distToBarrierRate": "51.11%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
],
"events": [
]
}
AGFDTQ
Barrier Reverse Convertible auf Sandoz / Sanofi / Straumann
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
- BasiswertSandoz / Sanofi / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.04.2026
- Letzter Handel23.07.2027
- Rückzahlungsdatum28.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.8%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.05%
- Geld Volumen0
- Briefkurs102.87%
- Brief Volumen0
- Letzter Kurs102.85%
- Veränderung0.00
- Performance (1 Woche)-0.039%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall376
- Min. Abstand zur Barriere38.020%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.22%
- Seitwärtsrendite (Verfall)11.22%
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.32
- Geldkurs68.00
- Geld Volumen200
- Briefkurs70.00
- Brief Volumen5'723
- Letzter Kurs67.78
- Abstand zu Barrier30.64
- Distanz zur Barriere45.061%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- BasiswertSanofi
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.08
- Geldkurs76.23
- Briefkurs76.23
- Letzter Kurs76.13
- Abstand zu Barrier28.98
- Distanz zur Barriere38.020%
- Kurswerte vom10.07.2026 17:36:15
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.52
- Geldkurs102.00
- Geld Volumen112
- Briefkurs107.90
- Brief Volumen100
- Letzter Kurs105.20
- Abstand zu Barrier52.13
- Distanz zur Barriere51.11%
- Kurswerte vom10.07.2026 17:30:32