Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571720585/en Response:
{
"meta": {
"id": 39575025,
"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": "CH1571720585",
"wkn": null,
"valor": "157172058",
"symbol": "AGWBTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571720585_de_20260701_005055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571720585_en_20260701_010728.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "20.0042%",
"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": "30.06.2026",
"lastTradingDate": "23.06.2028",
"redemptionDate": "30.06.2028",
"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": "96.33%",
"bidSize": "250'000",
"ask": "97.13%",
"askSize": "250'000",
"last": "96.92%",
"change": null,
"performanceWeek": "-2.52%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "651",
"distToBarrierRate": "22.69%",
"barrierHitProbMaturity": "0.94%",
"barrierHitProb10days": "0.0064%",
"maxReturnMaturity": "20.0042%",
"sidewardYieldMaturity": "20.0042%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.29",
"bid": "77.72",
"bidSize": "61",
"ask": "77.74",
"askSize": "605",
"last": "77.74",
"change": null,
"distToBarrier": "20.25",
"distToBarrierRate": "26.055%",
"lastDateTime": "11.09.2026 09:18:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.28",
"bid": "112.70",
"bidSize": "784",
"ask": "112.76",
"askSize": "1'328",
"last": "112.72",
"change": null,
"distToBarrier": "25.57",
"distToBarrierRate": "22.69%",
"lastDateTime": "11.09.2026 09:18:14"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "336.00",
"bid": "345.30",
"bidSize": "410",
"ask": "345.50",
"askSize": "190",
"last": "345.40",
"change": null,
"distToBarrier": "113.46",
"distToBarrierRate": "32.86%",
"lastDateTime": "11.09.2026 09:18:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483489188",
"symbol": "RMBE6V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449113195",
"symbol": "RMA4YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512038998",
"symbol": "RMBA9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
AGWBTQ
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 Trading30.06.2026
- Last Trading23.06.2028
- Redemption Date30.06.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.8%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.33%
- Bid Size250'000
- Ask97.13%
- Ask Size250'000
- Last96.92%
- Performance (1 Week)-2.52%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity651
- Distance to Barrier22.69%
- Barrier Hit Prob (Maturity)0.94%
- Barrier Hit Prob (10 Days)0.0064%
- Max Return (Maturity)20.0042%
- Sideward Yield (Maturity)20.0042%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.29
- Bid77.72
- Bid Size61
- Ask77.74
- Ask Size605
- Last77.74
- Distance to Barrier20.25
- Distance to Barrier26.055%
- Quotes from11.09.2026 09:18:12
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level126.28
- Bid112.70
- Bid Size784
- Ask112.76
- Ask Size1'328
- Last112.72
- Distance to Barrier25.57
- Distance to Barrier22.69%
- Quotes from11.09.2026 09:18:14
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level336.00
- Bid345.30
- Bid Size410
- Ask345.50
- Ask Size190
- Last345.40
- Distance to Barrier113.46
- Distance to Barrier32.86%
- Quotes from11.09.2026 09:18:14
Other interesting Products
- RMBE6V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMA4YV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMBA9V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel