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": "12.15%",
"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": "101.20%",
"bidSize": "0",
"ask": "102.01%",
"askSize": "0",
"last": "101.65%",
"change": "0.00",
"performanceWeek": "-0.33%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-209092908",
"name": "Sanofi"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "361",
"distToBarrierRate": "39.26%",
"barrierHitProbMaturity": "0.10%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.15%",
"sidewardYieldMaturity": "12.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.32",
"bid": "63.50",
"bidSize": "760",
"ask": "63.00",
"askSize": "16",
"last": "63.52",
"change": null,
"distToBarrier": "26.14",
"distToBarrierRate": "41.17%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "FR0000120578",
"valor": "699381",
"name": "Sanofi",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.08",
"bid": "77.79",
"bidSize": null,
"ask": "77.79",
"askSize": null,
"last": "78.08",
"change": null,
"distToBarrier": "30.54",
"distToBarrierRate": "39.26%",
"lastDateTime": "27.07.2026 17:36:15"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.52",
"bid": "96.00",
"bidSize": "1'125",
"ask": "98.80",
"askSize": "250",
"last": "96.86",
"change": null,
"distToBarrier": "46.13",
"distToBarrierRate": "48.055%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"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
- Geldkurs101.20%
- Geld Volumen0
- Briefkurs102.01%
- Brief Volumen0
- Letzter Kurs101.65%
- Veränderung0.00
- Performance (1 Woche)-0.33%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall361
- Min. Abstand zur Barriere39.26%
- Barrier Hit Prob (Verfall)0.10%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.15%
- Seitwärtsrendite (Verfall)12.15%
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.32
- Geldkurs63.50
- Geld Volumen760
- Briefkurs63.00
- Brief Volumen16
- Letzter Kurs63.52
- Abstand zu Barrier26.14
- Distanz zur Barriere41.17%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Sanofi
- Sanofi
- ISINFR0000120578
- Valor699381
- BasiswertSanofi
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.08
- Geldkurs77.79
- Briefkurs77.79
- Letzter Kurs78.08
- Abstand zu Barrier30.54
- Distanz zur Barriere39.26%
- Kurswerte vom27.07.2026 17:36:15
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.52
- Geldkurs96.00
- Geld Volumen1'125
- Briefkurs98.80
- Brief Volumen250
- Letzter Kurs96.86
- Abstand zu Barrier46.13
- Distanz zur Barriere48.055%
- Kurswerte vom27.07.2026 17:30:44