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
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
- 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