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

Valor: 155042708
ISIN: CH1550427087
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:28:03
Bid
99.59%
Bid Size: 250'000
Ask
100.39%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
16.48%
Trading Currency
CHF

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