Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550440361/en Response:
{
"meta": {
"id": 38448156,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550440361",
"wkn": null,
"valor": "155044036",
"symbol": "AGQDTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550440361_de_20260610_002056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550440361_en_20260610_003816.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "14.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "02.06.2028",
"redemptionDate": "09.06.2028",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.38%",
"bidSize": "250'000",
"ask": "100.18%",
"askSize": "250'000",
"last": "99.03%",
"change": null,
"performanceWeek": "-2.37%",
"performanceYtd": null,
"lastDateTime": "11.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "627",
"distToBarrierRate": "28.80%",
"barrierHitProbMaturity": "0.85%",
"barrierHitProb10days": "0.00057%",
"maxReturnMaturity": "14.36%",
"sidewardYieldMaturity": "14.36%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.96",
"bid": "78.35",
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"ask": "78.36",
"askSize": "265",
"last": "78.35",
"change": null,
"distToBarrier": "25.25",
"distToBarrierRate": "32.22%",
"lastDateTime": "14.09.2026 09:42:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "117.98",
"bid": "114.34",
"bidSize": "385",
"ask": "114.36",
"askSize": "1'529",
"last": "114.34",
"change": null,
"distToBarrier": "32.93",
"distToBarrierRate": "28.80%",
"lastDateTime": "14.09.2026 09:41:54"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "327.10",
"bid": "355.50",
"bidSize": "41",
"ask": "355.60",
"askSize": "266",
"last": "355.50",
"change": null,
"distToBarrier": "129.80",
"distToBarrierRate": "36.51%",
"lastDateTime": "14.09.2026 09:41:34"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483489162",
"symbol": "RMA6JV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409716730",
"symbol": "ACCATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505572896",
"symbol": "AFEKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
AGQDTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.06.2026
- Last Trading02.06.2028
- Redemption Date09.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.38%
- Bid Size250'000
- Ask100.18%
- Ask Size250'000
- Last99.03%
- Performance (1 Week)-2.37%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity627
- Distance to Barrier28.80%
- Barrier Hit Prob (Maturity)0.85%
- Barrier Hit Prob (10 Days)0.00057%
- Max Return (Maturity)14.36%
- Sideward Yield (Maturity)14.36%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.96
- Bid78.35
- Bid Size351
- Ask78.36
- Ask Size265
- Last78.35
- Distance to Barrier25.25
- Distance to Barrier32.22%
- Quotes from14.09.2026 09:42:09
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level117.98
- Bid114.34
- Bid Size385
- Ask114.36
- Ask Size1'529
- Last114.34
- Distance to Barrier32.93
- Distance to Barrier28.80%
- Quotes from14.09.2026 09:41:54
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level327.10
- Bid355.50
- Bid Size41
- Ask355.60
- Ask Size266
- Last355.50
- Distance to Barrier129.80
- Distance to Barrier36.51%
- Quotes from14.09.2026 09:41:34
Other interesting Products
- RMA6JV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- ACCATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AFEKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq