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": "15.78%",
"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": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.16%",
"bidSize": "250'000",
"ask": "98.96%",
"askSize": "250'000",
"last": "98.54%",
"change": null,
"performanceWeek": "-1.97%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "585",
"distToBarrierRate": "27.50%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.00063%",
"maxReturnMaturity": "15.78%",
"sidewardYieldMaturity": "15.78%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.02",
"bid": "77.63",
"bidSize": "318",
"ask": "77.65",
"askSize": "1'028",
"last": "77.64",
"change": null,
"distToBarrier": "23.11",
"distToBarrierRate": "29.76%",
"lastDateTime": "11.09.2026 12:13:29"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.82",
"bid": "113.08",
"bidSize": "247",
"ask": "113.10",
"askSize": "557",
"last": "113.10",
"change": null,
"distToBarrier": "31.09",
"distToBarrierRate": "27.50%",
"lastDateTime": "11.09.2026 12:13:50"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.00",
"bid": "346.20",
"bidSize": "363",
"ask": "346.40",
"askSize": "449",
"last": "346.40",
"change": null,
"distToBarrier": "125.40",
"distToBarrierRate": "36.22%",
"lastDateTime": "11.09.2026 12:12:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505575576",
"symbol": "AFFMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510920361",
"symbol": "Z0C1GZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512052767",
"symbol": "RMANFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
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
- Bid98.16%
- Bid Size250'000
- Ask98.96%
- Ask Size250'000
- Last98.54%
- Performance (1 Week)-1.97%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity585
- Distance to Barrier27.50%
- Barrier Hit Prob (Maturity)0.84%
- Barrier Hit Prob (10 Days)0.00063%
- Max Return (Maturity)15.78%
- Sideward Yield (Maturity)15.78%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.02
- Bid77.63
- Bid Size318
- Ask77.65
- Ask Size1'028
- Last77.64
- Distance to Barrier23.11
- Distance to Barrier29.76%
- Quotes from11.09.2026 12:13:29
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level118.82
- Bid113.08
- Bid Size247
- Ask113.10
- Ask Size557
- Last113.10
- Distance to Barrier31.09
- Distance to Barrier27.50%
- Quotes from11.09.2026 12:13:50
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level320.00
- Bid346.20
- Bid Size363
- Ask346.40
- Ask Size449
- Last346.40
- Distance to Barrier125.40
- Distance to Barrier36.22%
- Quotes from11.09.2026 12:12:42
Other interesting Products
- AFFMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0C1GZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- RMANFV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel