Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550416601/en Response:
{
"meta": {
"id": 35955123,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550416601",
"wkn": null,
"valor": "155041660",
"symbol": "AGEATQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550416601_de_20260422_004433.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550416601_en_20260422_005358.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "18.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.04.2026",
"lastTradingDate": "18.04.2028",
"redemptionDate": "21.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.87%",
"bidSize": "250'000",
"ask": "98.67%",
"askSize": "250'000",
"last": "98.54%",
"change": null,
"performanceWeek": "-1.97%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
"daysToMaturity": "684",
"distToBarrierRate": "26.80%",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.12%",
"sidewardYieldMaturity": "18.12%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"last": "77.28",
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"distToBarrier": "22.76",
"distToBarrierRate": "29.45%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.82",
"bid": "112.00",
"bidSize": "4'560",
"ask": "113.96",
"askSize": "4'476",
"last": "113.52",
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"distToBarrier": "30.01",
"distToBarrierRate": "26.80%",
"lastDateTime": "03.06.2026 17:31:23"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "310.80",
"bidSize": "1'090",
"ask": "312.80",
"askSize": "3'209",
"last": "311.60",
"change": null,
"distToBarrier": "90.00",
"distToBarrierRate": "28.96%",
"lastDateTime": "03.06.2026 17:31:23"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1428234673",
"symbol": "KZQNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1498049324",
"symbol": "LBHZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500831461",
"symbol": "RIRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
AGEATQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.04.2026
- Last Trading18.04.2028
- Redemption Date21.04.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.87%
- Bid Size250'000
- Ask98.67%
- Ask Size250'000
- Last98.54%
- Performance (1 Week)-1.97%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity684
- Distance to Barrier26.80%
- Barrier Hit Prob (Maturity)0.57%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)18.12%
- Sideward Yield (Maturity)18.12%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.02
- Bid77.28
- Bid Size19'456
- Ask77.50
- Ask Size11'179
- Last77.28
- Distance to Barrier22.76
- Distance to Barrier29.45%
- Quotes from03.06.2026 17:31:23
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level118.82
- Bid112.00
- Bid Size4'560
- Ask113.96
- Ask Size4'476
- Last113.52
- Distance to Barrier30.01
- Distance to Barrier26.80%
- Quotes from03.06.2026 17:31:23
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level320.00
- Bid310.80
- Bid Size1'090
- Ask312.80
- Ask Size3'209
- Last311.60
- Distance to Barrier90.00
- Distance to Barrier28.96%
- Quotes from03.06.2026 17:31:23