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
    },
    "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

Valor: 155041660
ISIN: CH1550416601
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:37:07
Bid
98.16%
Bid Size: 250'000
Ask
98.96%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
15.78%
Trading Currency
CHF

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