Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550437268 Response:
{
"meta": {
"id": 38049726,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Alcon, Galderma, Sonova",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550437268",
"wkn": null,
"valor": "155043726",
"symbol": "AGORTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Sonova",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550437268_de_20260603_000239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550437268_en_20260603_002203.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Galderma \/ Sonova",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "28.02.2028",
"redemptionDate": "02.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.01%",
"bidSize": "0",
"ask": "100.81%",
"askSize": "0",
"last": "100.01%",
"change": "+0.13",
"performanceWeek": "0.67%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
}
],
"keyfigures": {
"daysToMaturity": "502",
"distToBarrierRate": "45.95%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.29%",
"sidewardYieldMaturity": "15.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.10",
"bid": "53.02",
"bidSize": "11",
"ask": "53.80",
"askSize": "49",
"last": "53.38",
"change": null,
"distToBarrier": "24.37",
"distToBarrierRate": "45.95%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "166.55",
"bid": null,
"bidSize": "51",
"ask": "171.90",
"askSize": "30",
"last": "171.85",
"change": null,
"distToBarrier": "80.25",
"distToBarrierRate": "46.70%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.60",
"bid": "270.40",
"bidSize": "9",
"ask": "270.60",
"askSize": "100",
"last": "270.40",
"change": null,
"distToBarrier": "156.22",
"distToBarrierRate": "57.77%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Galderma \/ Sonova",
"isin": "CH1583369298",
"symbol": "SNRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AGORTQ
Barrier Reverse Convertible auf Alcon / Galderma / Sonova
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
- BasiswertAlcon / Galderma / Sonova
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2026
- Letzter Handel28.02.2028
- Rückzahlungsdatum02.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.01%
- Geld Volumen0
- Briefkurs100.81%
- Brief Volumen0
- Letzter Kurs100.01%
- Veränderung+0.13
- Performance (1 Woche)0.67%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall502
- Min. Abstand zur Barriere45.95%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.29%
- Seitwärtsrendite (Verfall)15.29%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.10
- Geldkurs53.02
- Geld Volumen11
- Briefkurs53.80
- Brief Volumen49
- Letzter Kurs53.38
- Abstand zu Barrier24.37
- Distanz zur Barriere45.95%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level166.55
- Geld Volumen51
- Briefkurs171.90
- Brief Volumen30
- Letzter Kurs171.85
- Abstand zu Barrier80.25
- Distanz zur Barriere46.70%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level207.60
- Geldkurs270.40
- Geld Volumen9
- Briefkurs270.60
- Brief Volumen100
- Letzter Kurs270.40
- Abstand zu Barrier156.22
- Distanz zur Barriere57.77%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- SNRRCH Barrier Reverse Convertible auf Alcon / Galderma / Sonova Emittent: Raiffeisen