Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571721534/en
Response:
{
    "meta": {
        "id": 39930452,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1571721534",
        "wkn": null,
        "valor": "157172153",
        "symbol": "AGYETQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571721534_de_20260708_002032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571721534_en_20260708_003929.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "27.044%",
        "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": "07.07.2026",
        "lastTradingDate": "30.06.2028",
        "redemptionDate": "07.07.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.03%",
        "bidSize": "0",
        "ask": "96.83%",
        "askSize": "0",
        "last": "96.88%",
        "change": "-0.09",
        "performanceWeek": "-2.70%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "657",
        "distToBarrierRate": "21.22%",
        "barrierHitProbMaturity": "0.96%",
        "barrierHitProb10days": "0.012%",
        "maxReturnMaturity": "27.044%",
        "sidewardYieldMaturity": "27.044%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.55",
            "bid": "77.80",
            "bidSize": "493",
            "ask": "77.70",
            "askSize": "1'893",
            "last": "77.54",
            "change": null,
            "distToBarrier": "19.46",
            "distToBarrierRate": "25.013%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.92",
            "bid": "112.04",
            "bidSize": "1'566",
            "ask": "113.00",
            "askSize": "104",
            "last": "112.04",
            "change": null,
            "distToBarrier": "23.78",
            "distToBarrierRate": "21.22%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "340.60",
            "bid": "343.90",
            "bidSize": "118",
            "ask": "346.90",
            "askSize": "202",
            "last": "344.20",
            "change": null,
            "distToBarrier": "108.89",
            "distToBarrierRate": "31.66%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422251467",
            "symbol": "CSLBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1373301584",
            "symbol": "OUFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1386123033",
            "symbol": "PECRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGYETQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 157172153
ISIN: CH1571721534
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 05:57:29
Bid
96.03%
Bid Size: 0
Ask
96.83%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
27.044%
Trading Currency
USD

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 Trading07.07.2026
  • Last Trading30.06.2028
  • Redemption Date07.07.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11%
  • Strike Rate100%
  • Barrier69%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid96.03%
  • Bid Size0
  • Ask96.83%
  • Ask Size0
  • Last96.88%
  • Change-0.09
  • Performance (1 Week)-2.70%
  • Quotes vom11.09.2026 22:10:00

Key Figures

  • Days to Maturity657
  • Distance to Barrier21.22%
  • Barrier Hit Prob (Maturity)0.96%
  • Barrier Hit Prob (10 Days)0.012%
  • Max Return (Maturity)27.044%
  • Sideward Yield (Maturity)27.044%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level84.55
  • Bid77.80
  • Bid Size493
  • Ask77.70
  • Ask Size1'893
  • Last77.54
  • Distance to Barrier19.46
  • Distance to Barrier25.013%
  • Quotes from11.09.2026 17:30:17

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level127.92
  • Bid112.04
  • Bid Size1'566
  • Ask113.00
  • Ask Size104
  • Last112.04
  • Distance to Barrier23.78
  • Distance to Barrier21.22%
  • Quotes from11.09.2026 17:30:17

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level340.60
  • Bid343.90
  • Bid Size118
  • Ask346.90
  • Ask Size202
  • Last344.20
  • Distance to Barrier108.89
  • Distance to Barrier31.66%
  • Quotes from11.09.2026 17:30:17