Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550433234/en Response:
{
"meta": {
"id": 37669719,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550433234",
"wkn": null,
"valor": "155043323",
"symbol": "AGNXTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550433234_de_20260602_014052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550433234_en_20260602_015412.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "24.24%",
"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": "01.06.2026",
"lastTradingDate": "19.05.2028",
"redemptionDate": "01.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.55%",
"bidSize": "250'000",
"ask": "98.35%",
"askSize": "250'000",
"last": "97.25%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "715",
"distToBarrierRate": "28.83%",
"barrierHitProbMaturity": "0.57%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "24.24%",
"sidewardYieldMaturity": "24.24%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "76.65",
"bidSize": "1'117",
"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToBarrier": "22.29",
"distToBarrierRate": "29.083%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.46",
"bid": "115.82",
"bidSize": "61",
"ask": "116.50",
"askSize": "450",
"last": "115.84",
"change": null,
"distToBarrier": "33.39",
"distToBarrierRate": "28.83%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "334.50",
"bid": "324.60",
"bidSize": "140",
"ask": "325.60",
"askSize": "90",
"last": "324.60",
"change": null,
"distToBarrier": "93.80",
"distToBarrierRate": "28.90%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282119960",
"symbol": "NKZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543659721",
"symbol": "RZCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556907744",
"symbol": "SDJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
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"events": [
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}
AGNXTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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 Trading01.06.2026
- Last Trading19.05.2028
- Redemption Date01.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.6%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.55%
- Bid Size250'000
- Ask98.35%
- Ask Size250'000
- Last97.25%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity715
- Distance to Barrier28.83%
- Barrier Hit Prob (Maturity)0.57%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)24.24%
- Sideward Yield (Maturity)24.24%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.78
- Bid76.65
- Bid Size1'117
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier22.29
- Distance to Barrier29.083%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level119.46
- Bid115.82
- Bid Size61
- Ask116.50
- Ask Size450
- Last115.84
- Distance to Barrier33.39
- Distance to Barrier28.83%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level334.50
- Bid324.60
- Bid Size140
- Ask325.60
- Ask Size90
- Last324.60
- Distance to Barrier93.80
- Distance to Barrier28.90%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- NKZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RZCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- SDJRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen