Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550436286
Response:
{
    "meta": {
        "id": 37922855,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Re, Swissquote, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550436286",
        "wkn": null,
        "valor": "155043628",
        "symbol": "AGOBTQ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550436286_de_20260520_231129.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550436286_en_20260520_231414.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "6%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.05.2026",
        "lastTradingDate": "23.11.2026",
        "redemptionDate": "26.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "100.73%",
        "change": "+0.24",
        "performanceWeek": "0.050%",
        "performanceYtd": null,
        "lastDateTime": "19.06.2026 08:07:14"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "155",
        "distToBarrierRate": "39.14%",
        "barrierHitProbMaturity": "0.024%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6%",
        "sidewardYieldMaturity": "6%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.28",
            "bid": "64.12",
            "bidSize": "350",
            "ask": "65.48",
            "askSize": "13",
            "last": "65.48",
            "change": null,
            "distToBarrier": "25.10",
            "distToBarrierRate": "39.14%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.20",
            "bid": "124.00",
            "bidSize": "80",
            "ask": "123.60",
            "askSize": "200",
            "last": "123.40",
            "change": null,
            "distToBarrier": "51.38",
            "distToBarrierRate": "41.44%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.82",
            "bid": "38.56",
            "bidSize": "25",
            "ask": "40.00",
            "askSize": "550",
            "last": "38.78",
            "change": null,
            "distToBarrier": "15.46",
            "distToBarrierRate": "40.10%",
            "lastDateTime": "19.06.2026 17:30:41"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.15",
            "bid": "41.00",
            "bidSize": "4",
            "ask": "40.50",
            "askSize": "1'524",
            "last": "41.00",
            "change": null,
            "distToBarrier": "20.03",
            "distToBarrierRate": "48.86%",
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
            "isin": "CH1391396103",
            "symbol": "DMBCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGOBTQ

Barrier Reverse Convertible auf Julius Baer / Swiss RE / Swissquote Group Holding SA / UBS

Valor: 155043628
ISIN: CH1550436286
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: 11:21:38
Geldkurs
100.00%
Geld Volumen: 10'000
Barriere
58%
Seitwärtsrendite (Verfall)
6%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJulius Baer / Swiss RE / Swissquote Group Holding SA / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.05.2026
  • Letzter Handel23.11.2026
  • Rückzahlungsdatum26.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen10'000
  • Brief Volumen0
  • Letzter Kurs100.73%
  • Veränderung+0.24
  • Performance (1 Woche)0.050%
  • Kurswerte vom19.06.2026 08:07:14

Kennzahlen

  • Tage bis Verfall155
  • Min. Abstand zur Barriere39.14%
  • Barrier Hit Prob (Verfall)0.024%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6%
  • Seitwärtsrendite (Verfall)6%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.28
  • Geldkurs64.12
  • Geld Volumen350
  • Briefkurs65.48
  • Brief Volumen13
  • Letzter Kurs65.48
  • Abstand zu Barrier25.10
  • Distanz zur Barriere39.14%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level125.20
  • Geldkurs124.00
  • Geld Volumen80
  • Briefkurs123.60
  • Brief Volumen200
  • Letzter Kurs123.40
  • Abstand zu Barrier51.38
  • Distanz zur Barriere41.44%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level39.82
  • Geldkurs38.56
  • Geld Volumen25
  • Briefkurs40.00
  • Brief Volumen550
  • Letzter Kurs38.78
  • Abstand zu Barrier15.46
  • Distanz zur Barriere40.10%
  • Kurswerte vom19.06.2026 17:30:41

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.15
  • Geldkurs41.00
  • Geld Volumen4
  • Briefkurs40.50
  • Brief Volumen1'524
  • Letzter Kurs41.00
  • Abstand zu Barrier20.03
  • Distanz zur Barriere48.86%
  • Kurswerte vom19.06.2026 17:30:41