Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427152/en
Response:
{
    "meta": {
        "id": 37004837,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550427152",
        "wkn": null,
        "valor": "155042715",
        "symbol": "AGJITQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550427152_de_20260513_002237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550427152_en_20260513_003813.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "21.14%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "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 or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.39%",
        "bidSize": "250'000",
        "ask": "100.19%",
        "askSize": "250'000",
        "last": "99.37%",
        "change": null,
        "performanceWeek": "-2.089%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "704",
        "distToBarrierRate": "30.26%",
        "barrierHitProbMaturity": "0.46%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.14%",
        "sidewardYieldMaturity": "21.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.47",
            "bid": "76.65",
            "bidSize": "357",
            "ask": "76.90",
            "askSize": "40",
            "last": "76.68",
            "change": null,
            "distToBarrier": "23.20",
            "distToBarrierRate": "30.26%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.36",
            "bid": null,
            "bidSize": "61",
            "ask": "116.50",
            "askSize": "600",
            "last": "115.84",
            "change": null,
            "distToBarrier": "37.62",
            "distToBarrierRate": "32.48%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "315.30",
            "bid": "324.60",
            "bidSize": "110",
            "ask": "325.60",
            "askSize": "19",
            "last": "324.60",
            "change": null,
            "distToBarrier": "107.04",
            "distToBarrierRate": "32.98%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1453395803",
            "symbol": "ADGISQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "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": "CH1449113203",
            "symbol": "RMA44V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGJITQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 155042715
ISIN: CH1550427152
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:57:20
Bid
99.39%
Bid Size: 250'000
Ask
100.19%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
21.14%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.05.2026
  • Last Trading08.05.2028
  • Redemption Date12.05.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.2%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.39%
  • Bid Size250'000
  • Ask100.19%
  • Ask Size250'000
  • Last99.37%
  • Performance (1 Week)-2.089%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity704
  • Distance to Barrier30.26%
  • Barrier Hit Prob (Maturity)0.46%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)21.14%
  • Sideward Yield (Maturity)21.14%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.47
  • Bid76.65
  • Bid Size357
  • Ask76.90
  • Ask Size40
  • Last76.68
  • Distance to Barrier23.20
  • Distance to Barrier30.26%
  • Quotes from04.06.2026 17:30:15

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level113.36
  • Bid Size61
  • Ask116.50
  • Ask Size600
  • Last115.84
  • Distance to Barrier37.62
  • Distance to Barrier32.48%
  • Quotes from04.06.2026 17:30:15

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level315.30
  • Bid324.60
  • Bid Size110
  • Ask325.60
  • Ask Size19
  • Last324.60
  • Distance to Barrier107.04
  • Distance to Barrier32.98%
  • Quotes from04.06.2026 17:30:15