Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427087/en Response:
{
"meta": {
"id": 37004802,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swisscom",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550427087",
"wkn": null,
"valor": "155042708",
"symbol": "AGJBTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550427087_de_20260513_002451.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550427087_en_20260513_003215.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "16.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "08.05.2028",
"redemptionDate": "12.05.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.59%",
"bidSize": "250'000",
"ask": "100.39%",
"askSize": "250'000",
"last": "100.50%",
"change": null,
"performanceWeek": "1.22%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "692",
"distToBarrierRate": "27.88%",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.48%",
"sidewardYieldMaturity": "16.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.47",
"bid": "79.74",
"bidSize": "89",
"ask": "79.76",
"askSize": "1'019",
"last": "79.75",
"change": null,
"distToBarrier": "26.29",
"distToBarrierRate": "32.96%",
"lastDateTime": "16.06.2026 16:54:45"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.36",
"bid": "119.18",
"bidSize": "390",
"ask": "119.22",
"askSize": "1'311",
"last": "119.20",
"change": null,
"distToBarrier": "40.96",
"distToBarrierRate": "34.37%",
"lastDateTime": "16.06.2026 16:54:18"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "315.30",
"bid": "323.70",
"bidSize": "474",
"ask": "323.90",
"askSize": "410",
"last": "323.80",
"change": null,
"distToBarrier": "106.14",
"distToBarrierRate": "32.79%",
"lastDateTime": "16.06.2026 16:54:53"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "669.50",
"bid": "640.50",
"bidSize": "336",
"ask": "641.00",
"askSize": "64",
"last": "641.00",
"change": null,
"distToBarrier": "178.55",
"distToBarrierRate": "27.88%",
"lastDateTime": "16.06.2026 16:51:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1354573078",
"symbol": "RMA2YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1474821365",
"symbol": "Z0BNCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swisscom",
"isin": "CH1357133862",
"symbol": "KYHKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AGJBTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / Swisscom
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading12.05.2026
- Last Trading08.05.2028
- Redemption Date12.05.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.59%
- Bid Size250'000
- Ask100.39%
- Ask Size250'000
- Last100.50%
- Performance (1 Week)1.22%
- Quotes vom15.06.2026 22:10:00
Key Figures
- Days to Maturity692
- Distance to Barrier27.88%
- Barrier Hit Prob (Maturity)0.57%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.48%
- Sideward Yield (Maturity)16.48%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level77.47
- Bid79.74
- Bid Size89
- Ask79.76
- Ask Size1'019
- Last79.75
- Distance to Barrier26.29
- Distance to Barrier32.96%
- Quotes from16.06.2026 16:54:45
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level113.36
- Bid119.18
- Bid Size390
- Ask119.22
- Ask Size1'311
- Last119.20
- Distance to Barrier40.96
- Distance to Barrier34.37%
- Quotes from16.06.2026 16:54:18
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level315.30
- Bid323.70
- Bid Size474
- Ask323.90
- Ask Size410
- Last323.80
- Distance to Barrier106.14
- Distance to Barrier32.79%
- Quotes from16.06.2026 16:54:53
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level669.50
- Bid640.50
- Bid Size336
- Ask641.00
- Ask Size64
- Last641.00
- Distance to Barrier178.55
- Distance to Barrier27.88%
- Quotes from16.06.2026 16:51:30
Other interesting Products
- RMA2YV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Vontobel
- Z0BNCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: Zürcher Kantonalbank
- KYHKDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swisscom Issuer: UBS