Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094194/en Response:
{
"meta": {
"id": 35140752,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525094194",
"wkn": null,
"valor": "152509419",
"symbol": "AGBOTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525094194_de_20260411_013044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094194_en_20260411_013649.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "19.61%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "03.04.2028",
"redemptionDate": "10.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.24%",
"bidSize": "250'000",
"ask": "99.04%",
"askSize": "250'000",
"last": "98.45%",
"change": null,
"performanceWeek": "-2.66%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "570",
"distToBarrierRate": "24.88%",
"barrierHitProbMaturity": "0.87%",
"barrierHitProb10days": "0.0024%",
"maxReturnMaturity": "19.61%",
"sidewardYieldMaturity": "19.61%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.37",
"bid": "78.03",
"bidSize": "1'259",
"ask": "78.05",
"askSize": "257",
"last": "78.05",
"change": null,
"distToBarrier": "23.95",
"distToBarrierRate": "30.70%",
"lastDateTime": "11.09.2026 13:54:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.20",
"bid": "113.16",
"bidSize": "757",
"ask": "113.18",
"askSize": "236",
"last": "113.16",
"change": null,
"distToBarrier": "28.15",
"distToBarrierRate": "24.88%",
"lastDateTime": "11.09.2026 13:54:35"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "318.00",
"bid": "346.50",
"bidSize": "196",
"ask": "346.60",
"askSize": "291",
"last": "346.50",
"change": null,
"distToBarrier": "127.08",
"distToBarrierRate": "36.68%",
"lastDateTime": "11.09.2026 13:53:31"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571727739",
"symbol": "AHAJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1325425804",
"symbol": "LTACCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512026506",
"symbol": "RMAKFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
AGBOTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading10.04.2026
- Last Trading03.04.2028
- Redemption Date10.04.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.24%
- Bid Size250'000
- Ask99.04%
- Ask Size250'000
- Last98.45%
- Performance (1 Week)-2.66%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity570
- Distance to Barrier24.88%
- Barrier Hit Prob (Maturity)0.87%
- Barrier Hit Prob (10 Days)0.0024%
- Max Return (Maturity)19.61%
- Sideward Yield (Maturity)19.61%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.37
- Bid78.03
- Bid Size1'259
- Ask78.05
- Ask Size257
- Last78.05
- Distance to Barrier23.95
- Distance to Barrier30.70%
- Quotes from11.09.2026 13:54:59
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level123.20
- Bid113.16
- Bid Size757
- Ask113.18
- Ask Size236
- Last113.16
- Distance to Barrier28.15
- Distance to Barrier24.88%
- Quotes from11.09.2026 13:54:35
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level318.00
- Bid346.50
- Bid Size196
- Ask346.60
- Ask Size291
- Last346.50
- Distance to Barrier127.08
- Distance to Barrier36.68%
- Quotes from11.09.2026 13:53:31
Other interesting Products
- AHAJTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LTACCV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- RMAKFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel