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
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
- 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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- SBSRCH Barrier Reverse Convertible auf Lonza / Siegfried / Straumann Emittent: Raiffeisen