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"
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"market": {
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"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"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "657",
"distToBarrierRate": "21.22%",
"barrierHitProbMaturity": "0.96%",
"barrierHitProb10days": "0.012%",
"maxReturnMaturity": "27.044%",
"sidewardYieldMaturity": "27.044%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
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"tradingCurrencyCode": "CHF",
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"distToBarrier": "19.46",
"distToBarrierRate": "25.013%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "112.04",
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"distToBarrier": "23.78",
"distToBarrierRate": "21.22%",
"lastDateTime": "11.09.2026 17:30:17"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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"ask": "346.90",
"askSize": "202",
"last": "344.20",
"change": null,
"distToBarrier": "108.89",
"distToBarrierRate": "31.66%",
"lastDateTime": "11.09.2026 17:30:17"
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"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",
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AGYETQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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
Other interesting Products
- CSLBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- OUFRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- PECRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen