Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550444785 Response:
{
"meta": {
"id": 38843076,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "22.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1550444785",
"wkn": null,
"valor": "155044478",
"symbol": "AGSJTQ",
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550444785_de_20260617_001129.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550444785_en_20260617_002820.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "24.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "11.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "22%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.75%",
"bidSize": "0",
"ask": "98.55%",
"askSize": "0",
"last": "98.01%",
"change": "0.00",
"performanceWeek": "-2.31%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "346",
"distToBarrierRate": "45.17%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00071%",
"maxReturnMaturity": "24.81%",
"sidewardYieldMaturity": "24.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "18.35",
"bid": "17.50",
"bidSize": "5",
"ask": "17.50",
"askSize": "350",
"last": "17.38",
"change": null,
"distToBarrier": "8.51",
"distToBarrierRate": "48.62%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.40",
"bid": "79.00",
"bidSize": "100",
"ask": "79.00",
"askSize": "4",
"last": "79.58",
"change": null,
"distToBarrier": "35.68",
"distToBarrierRate": "45.17%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "64.30",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToBarrier": "34.09",
"distToBarrierRate": "51.97%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1422678784",
"symbol": "DNTCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1422256839",
"symbol": "DDEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1525095407",
"symbol": "AGBRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGSJTQ
Barrier Reverse Convertible auf AMS.S / Logitech / Temenos
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
- BasiswertAMS.S / Logitech / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2026
- Letzter Handel11.06.2027
- Rückzahlungsdatum16.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon22%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.75%
- Geld Volumen0
- Briefkurs98.55%
- Brief Volumen0
- Letzter Kurs98.01%
- Veränderung0.00
- Performance (1 Woche)-2.31%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall346
- Min. Abstand zur Barriere45.17%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.00071%
- Maximalrendite (Verfall)24.81%
- Seitwärtsrendite (Verfall)24.81%
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level18.35
- Geldkurs17.50
- Geld Volumen5
- Briefkurs17.50
- Brief Volumen350
- Letzter Kurs17.38
- Abstand zu Barrier8.51
- Distanz zur Barriere48.62%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.40
- Geldkurs79.00
- Geld Volumen100
- Briefkurs79.00
- Brief Volumen4
- Letzter Kurs79.58
- Abstand zu Barrier35.68
- Distanz zur Barriere45.17%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level64.30
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Abstand zu Barrier34.09
- Distanz zur Barriere51.97%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- DNTCBL Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Cornèr Banca
- DDEBKB Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Basler Kantonalbank
- AGBRTQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Leonteq