Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550437300/en
Response:
{
    "meta": {
        "id": 38049773,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550437300",
        "wkn": null,
        "valor": "155043730",
        "symbol": "AGOVTQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550437300_de_20260603_000240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550437300_en_20260603_002204.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "22.16%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "26.05.2028",
        "redemptionDate": "02.06.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.58%",
        "bidSize": "250'000",
        "ask": "98.38%",
        "askSize": "250'000",
        "last": "97.41%",
        "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": "722",
        "distToBarrierRate": "28.49%",
        "barrierHitProbMaturity": "0.56%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.16%",
        "sidewardYieldMaturity": "22.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.44",
            "bid": "76.65",
            "bidSize": "1'092",
            "ask": "76.90",
            "askSize": "40",
            "last": "76.68",
            "change": null,
            "distToBarrier": "21.84",
            "distToBarrierRate": "28.49%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.82",
            "bid": "115.82",
            "bidSize": "61",
            "ask": "116.50",
            "askSize": "450",
            "last": "115.84",
            "change": null,
            "distToBarrier": "34.52",
            "distToBarrierRate": "29.81%",
            "lastDateTime": "04.06.2026 17:30:15"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "329.30",
            "bid": "324.60",
            "bidSize": "140",
            "ask": "325.60",
            "askSize": "84",
            "last": "324.60",
            "change": null,
            "distToBarrier": "97.38",
            "distToBarrierRate": "30.00092%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421082566",
            "symbol": "PWYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1424903016",
            "symbol": "1065BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1410791144",
            "symbol": "MBSUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGOVTQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 155043730
ISIN: CH1550437300
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:14:54
Bid
97.58%
Bid Size: 250'000
Ask
98.38%
Ask Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
22.16%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.06.2026
  • Last Trading26.05.2028
  • Redemption Date02.06.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.6%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid97.58%
  • Bid Size250'000
  • Ask98.38%
  • Ask Size250'000
  • Last97.41%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity722
  • Distance to Barrier28.49%
  • Barrier Hit Prob (Maturity)0.56%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)22.16%
  • Sideward Yield (Maturity)22.16%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level79.44
  • Bid76.65
  • Bid Size1'092
  • Ask76.90
  • Ask Size40
  • Last76.68
  • Distance to Barrier21.84
  • Distance to Barrier28.49%
  • Quotes from04.06.2026 17:30:15

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level117.82
  • Bid115.82
  • Bid Size61
  • Ask116.50
  • Ask Size450
  • Last115.84
  • Distance to Barrier34.52
  • Distance to Barrier29.81%
  • Quotes from04.06.2026 17:30:15

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level329.30
  • Bid324.60
  • Bid Size140
  • Ask325.60
  • Ask Size84
  • Last324.60
  • Distance to Barrier97.38
  • Distance to Barrier30.00092%
  • Quotes from04.06.2026 17:30:15