Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571719629/en
Response:
{
    "meta": {
        "id": 39503489,
        "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 Bachem, Novartis, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571719629",
        "wkn": null,
        "valor": "157171962",
        "symbol": "AGVWTQ",
        "name": "Barrier Reverse Convertible on Bachem \/ Novartis \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571719629_de_20260630_002125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571719629_en_20260630_003854.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "16.039%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Novartis \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.06.2026",
        "lastTradingDate": "24.03.2028",
        "redemptionDate": "29.03.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.88%",
        "bidSize": "0",
        "ask": "100.73%",
        "askSize": "0",
        "last": "100.21%",
        "change": "0.00",
        "performanceWeek": "0.39%",
        "performanceYtd": null,
        "lastDateTime": "13.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "496",
        "distToBarrierRate": "44.11%",
        "barrierHitProbMaturity": "0.056%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.039%",
        "sidewardYieldMaturity": "16.039%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.20",
            "bid": "80.00",
            "bidSize": "10",
            "ask": "81.90",
            "askSize": "1'000",
            "last": "79.55",
            "change": null,
            "distToBarrier": "37.99",
            "distToBarrierRate": "47.49%",
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "126.00",
            "bid": "133.00",
            "bidSize": "2",
            "ask": "134.80",
            "askSize": "5'249",
            "last": "134.06",
            "change": null,
            "distToBarrier": "58.66",
            "distToBarrierRate": "44.11%",
            "lastDateTime": "13.11.2026 17:30:00"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "639.00",
            "bid": "720.00",
            "bidSize": "70",
            "ask": "727.00",
            "askSize": "12",
            "last": "724.50",
            "change": null,
            "distToBarrier": "342.99",
            "distToBarrierRate": "47.64%",
            "lastDateTime": "13.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem \/ Novartis \/ Swisscom",
            "isin": "CH1576564772",
            "symbol": "LCRPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGVWTQ

Barrier Reverse Convertible on Bachem / Novartis / Swisscom

Valor: 157171962
ISIN: CH1571719629
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 01:15:53
Bid
99.88%
Bid Size: 0
Ask
100.73%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
16.039%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBachem / Novartis / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading29.06.2026
  • Last Trading24.03.2028
  • Redemption Date29.03.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.6%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.88%
  • Bid Size0
  • Ask100.73%
  • Ask Size0
  • Last100.21%
  • Change0.00
  • Performance (1 Week)0.39%
  • Quotes vom13.11.2026 22:10:00

Key Figures

  • Days to Maturity496
  • Distance to Barrier44.11%
  • Barrier Hit Prob (Maturity)0.056%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)16.039%
  • Sideward Yield (Maturity)16.039%

Chart

Underlying: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • UnderlyingBachem
  • SymbolBANB
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level71.20
  • Bid80.00
  • Bid Size10
  • Ask81.90
  • Ask Size1'000
  • Last79.55
  • Distance to Barrier37.99
  • Distance to Barrier47.49%
  • Quotes from13.11.2026 17:30:00

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level126.00
  • Bid133.00
  • Bid Size2
  • Ask134.80
  • Ask Size5'249
  • Last134.06
  • Distance to Barrier58.66
  • Distance to Barrier44.11%
  • Quotes from13.11.2026 17:30:00

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level639.00
  • Bid720.00
  • Bid Size70
  • Ask727.00
  • Ask Size12
  • Last724.50
  • Distance to Barrier342.99
  • Distance to Barrier47.64%
  • Quotes from13.11.2026 17:30:00