Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550429356 Response:
{
"meta": {
"id": 37313750,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Logitech",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550429356",
"wkn": null,
"valor": "155042935",
"symbol": "AGLHTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550429356_de_20260520_002438.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550429356_en_20260520_002913.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "17.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "19.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.11%",
"bidSize": "250'000",
"ask": "98.91%",
"askSize": "250'000",
"last": "97.81%",
"change": null,
"performanceWeek": "-0.051%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "430",
"distToBarrierRate": "38.46%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.98%",
"sidewardYieldMaturity": "17.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.04",
"bid": null,
"bidSize": "182",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "30.26",
"distToBarrierRate": "38.46%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.60",
"bid": null,
"bidSize": "79",
"ask": "177.00",
"askSize": "100",
"last": "175.00",
"change": null,
"distToBarrier": "83.20",
"distToBarrierRate": "47.54%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.52",
"bid": "83.86",
"bidSize": "17",
"ask": "83.86",
"askSize": "310",
"last": "83.30",
"change": null,
"distToBarrier": "35.76",
"distToBarrierRate": "42.65%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1482606352",
"symbol": "MASYJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1515545783",
"symbol": "MCLXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Logitech",
"isin": "CH1491784034",
"symbol": "AESQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGLHTQ
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech
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
- BasiswertABB / Compagnie Financière Richemont / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.05.2026
- Letzter Handel15.11.2027
- Rückzahlungsdatum19.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.11%
- Geld Volumen250'000
- Briefkurs98.91%
- Brief Volumen250'000
- Letzter Kurs97.81%
- Performance (1 Woche)-0.051%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall430
- Min. Abstand zur Barriere38.46%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.98%
- Seitwärtsrendite (Verfall)17.98%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.04
- Geld Volumen182
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier30.26
- Distanz zur Barriere38.46%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level155.60
- Geld Volumen79
- Briefkurs177.00
- Brief Volumen100
- Letzter Kurs175.00
- Abstand zu Barrier83.20
- Distanz zur Barriere47.54%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.52
- Geldkurs83.86
- Geld Volumen17
- Briefkurs83.86
- Brief Volumen310
- Letzter Kurs83.30
- Abstand zu Barrier35.76
- Distanz zur Barriere42.65%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- MASYJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Bank Julius Bär
- MCLXJB Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Bank Julius Bär
- AESQTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Logitech Emittent: Leonteq