Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550426428
Response:
{
    "meta": {
        "id": 37004750,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Lonza, Siegfried, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550426428",
        "wkn": null,
        "valor": "155042642",
        "symbol": "AGIPTQ",
        "name": "Barrier Reverse Convertible auf Lonza \/ Siegfried \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550426428_de_20260516_012542.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550426428_en_20260516_012944.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.87%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Siegfried \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.02.2028",
        "redemptionDate": "15.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "250'000",
        "ask": "100.70%",
        "askSize": "250'000",
        "last": "99.64%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "630",
        "distToBarrierRate": "42.22%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.87%",
        "sidewardYieldMaturity": "15.87%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "483.00",
            "bid": null,
            "bidSize": "30",
            "ask": "490.00",
            "askSize": "175",
            "last": "488.00",
            "change": null,
            "distToBarrier": "222.35",
            "distToBarrierRate": "45.56%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.05",
            "bid": "78.10",
            "bidSize": "500",
            "ask": "81.00",
            "askSize": "100",
            "last": "80.55",
            "change": null,
            "distToBarrier": "32.97",
            "distToBarrierRate": "42.22%",
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.74",
            "bid": "85.60",
            "bidSize": "120",
            "ask": "86.80",
            "askSize": "120",
            "last": "86.32",
            "change": null,
            "distToBarrier": "38.99",
            "distToBarrierRate": "45.55%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Siegfried \/ Straumann",
            "isin": "CH1532562035",
            "symbol": "SBSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGIPTQ

Barrier Reverse Convertible auf Lonza / Siegfried / Straumann

Valor: 155042642
ISIN: CH1550426428
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:49:27
Geldkurs
99.90%
Geld Volumen: 250'000
Briefkurs
100.70%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.87%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLonza / Siegfried / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.02.2028
  • Rückzahlungsdatum15.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.90%
  • Geld Volumen250'000
  • Briefkurs100.70%
  • Brief Volumen250'000
  • Letzter Kurs99.64%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall630
  • Min. Abstand zur Barriere42.22%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.87%
  • Seitwärtsrendite (Verfall)15.87%

Chart

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level483.00
  • Geld Volumen30
  • Briefkurs490.00
  • Brief Volumen175
  • Letzter Kurs488.00
  • Abstand zu Barrier222.35
  • Distanz zur Barriere45.56%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Siegfried

  • Siegfried
  • ISINCH1429326825
  • Valor142932682
  • BasiswertSiegfried
  • SymbolSFZN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level82.05
  • Geldkurs78.10
  • Geld Volumen500
  • Briefkurs81.00
  • Brief Volumen100
  • Letzter Kurs80.55
  • Abstand zu Barrier32.97
  • Distanz zur Barriere42.22%
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.74
  • Geldkurs85.60
  • Geld Volumen120
  • Briefkurs86.80
  • Brief Volumen120
  • Letzter Kurs86.32
  • Abstand zu Barrier38.99
  • Distanz zur Barriere45.55%
  • Kurswerte vom19.05.2026 17:31:59

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