Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550419092/en Response:
{
"meta": {
"id": 36301737,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550419092",
"wkn": null,
"valor": "155041909",
"symbol": "AGFATQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550419092_de_20260429_002513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550419092_en_20260429_003348.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "13.26%",
"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": "28.04.2026",
"lastTradingDate": "24.04.2028",
"redemptionDate": "28.04.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.73%",
"bidSize": "250'000",
"ask": "100.53%",
"askSize": "250'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "623",
"distToBarrierRate": "30.25%",
"barrierHitProbMaturity": "0.64%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "13.26%",
"sidewardYieldMaturity": "13.26%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.17",
"bid": "80.30",
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"last": "80.31",
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"distToBarrier": "24.29",
"distToBarrierRate": "30.25%",
"lastDateTime": "10.08.2026 16:23:27"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.70",
"bid": "126.22",
"bidSize": "400",
"ask": "126.26",
"askSize": "819",
"last": "126.22",
"change": null,
"distToBarrier": "47.77",
"distToBarrierRate": "37.84%",
"lastDateTime": "10.08.2026 16:24:34"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "322.00",
"bid": "369.90",
"bidSize": "21",
"ask": "370.00",
"askSize": "616",
"last": "369.90",
"change": null,
"distToBarrier": "147.72",
"distToBarrierRate": "39.94%",
"lastDateTime": "10.08.2026 16:24:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1518702803",
"symbol": "LBQJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512017398",
"symbol": "RMAGOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1538266946",
"symbol": "LBZQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
AGFATQ
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 Trading28.04.2026
- Last Trading24.04.2028
- Redemption Date28.04.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.4%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.73%
- Bid Size250'000
- Ask100.53%
- Ask Size250'000
- Last100.00%
- Performance (1 Week)0%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity623
- Distance to Barrier30.25%
- Barrier Hit Prob (Maturity)0.64%
- Barrier Hit Prob (10 Days)0.000%
- Max Return (Maturity)13.26%
- Sideward Yield (Maturity)13.26%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.17
- Bid80.30
- Bid Size626
- Ask80.32
- Ask Size1'387
- Last80.31
- Distance to Barrier24.29
- Distance to Barrier30.25%
- Quotes from10.08.2026 16:23:27
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level113.70
- Bid126.22
- Bid Size400
- Ask126.26
- Ask Size819
- Last126.22
- Distance to Barrier47.77
- Distance to Barrier37.84%
- Quotes from10.08.2026 16:24:34
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level322.00
- Bid369.90
- Bid Size21
- Ask370.00
- Ask Size616
- Last369.90
- Distance to Barrier147.72
- Distance to Barrier39.94%
- Quotes from10.08.2026 16:24:58