Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571723613/en Response:
{
"meta": {
"id": 39930487,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "17.28% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1571723613",
"wkn": null,
"valor": "157172361",
"symbol": "AGYXTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571723613_de_20260708_002032.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571723613_en_20260708_003930.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "22.35%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2026",
"lastTradingDate": "02.07.2027",
"redemptionDate": "07.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "17.28%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "95.86%",
"bidSize": "0",
"ask": "96.66%",
"askSize": "0",
"last": "96.55%",
"change": "0.00",
"performanceWeek": "1.42%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-103827141",
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"keyfigures": {
"daysToMaturity": "328",
"distToBarrierRate": "32.78%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "22.35%",
"sidewardYieldMaturity": "22.35%",
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"underlyings": [
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"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.55",
"bid": "80.90",
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"ask": "81.50",
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"distToBarrier": "30.17",
"distToBarrierRate": "37.29%",
"lastDateTime": "07.08.2026 17:30:53"
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{
"isin": "CH0012005267",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrier": "49.25",
"distToBarrierRate": "39.086%",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "366.10",
"bidSize": "27",
"ask": "370.00",
"askSize": "148",
"last": "367.30",
"change": null,
"distToBarrier": "161.74",
"distToBarrierRate": "44.18%",
"lastDateTime": "07.08.2026 17:30:53"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "709.40",
"bid": null,
"bidSize": "4",
"ask": "644.00",
"askSize": "70",
"last": "633.20",
"change": null,
"distToBarrier": "207.56",
"distToBarrierRate": "32.78%",
"lastDateTime": "07.08.2026 17:30:53"
}
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ VAT Group",
"isin": "CH1512013751",
"symbol": "RMBKDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ VAT Group",
"isin": "CH1511996527",
"symbol": "RMBVIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ VAT Group",
"isin": "CH1576564996",
"symbol": "LCRXDU",
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}
AGYXTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.07.2026
- Last Trading02.07.2027
- Redemption Date07.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon17.28%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid95.86%
- Bid Size0
- Ask96.66%
- Ask Size0
- Last96.55%
- Change0.00
- Performance (1 Week)1.42%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity328
- Distance to Barrier32.78%
- Barrier Hit Prob (Maturity)0.62%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)22.35%
- Sideward Yield (Maturity)22.35%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level84.55
- Bid80.90
- Bid Size1'144
- Ask81.50
- Ask Size1'845
- Last81.21
- Distance to Barrier30.17
- Distance to Barrier37.29%
- Quotes from07.08.2026 17:30:53
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level127.92
- Bid126.00
- Bid Size181
- Ask127.00
- Ask Size310
- Last125.98
- Distance to Barrier49.25
- Distance to Barrier39.086%
- Quotes from07.08.2026 17:30:53
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level340.60
- Bid366.10
- Bid Size27
- Ask370.00
- Ask Size148
- Last367.30
- Distance to Barrier161.74
- Distance to Barrier44.18%
- Quotes from07.08.2026 17:30:53
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level709.40
- Bid Size4
- Ask644.00
- Ask Size70
- Last633.20
- Distance to Barrier207.56
- Distance to Barrier32.78%
- Quotes from07.08.2026 17:30:53