Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094194 Response:
{
"meta": {
"id": 35140752,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525094194",
"wkn": null,
"valor": "152509419",
"symbol": "AGBOTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525094194_de_20260411_013044.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094194_en_20260411_013649.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "21.69%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.04.2026",
"lastTradingDate": "03.04.2028",
"redemptionDate": "10.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.61%",
"bidSize": "250'000",
"ask": "99.41%",
"askSize": "250'000",
"last": "98.86%",
"change": null,
"performanceWeek": "-2.13%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "669",
"distToBarrierRate": "25.76%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.69%",
"sidewardYieldMaturity": "21.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.37",
"bid": "77.55",
"bidSize": "1'369",
"ask": "77.58",
"askSize": "1'071",
"last": "77.55",
"change": null,
"distToBarrier": "23.47",
"distToBarrierRate": "30.27%",
"lastDateTime": "04.06.2026 10:10:01"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.20",
"bid": "114.50",
"bidSize": "1'137",
"ask": "114.52",
"askSize": "316",
"last": "114.50",
"change": null,
"distToBarrier": "29.49",
"distToBarrierRate": "25.76%",
"lastDateTime": "04.06.2026 10:10:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "318.00",
"bid": "315.70",
"bidSize": "134",
"ask": "315.80",
"askSize": "245",
"last": "315.70",
"change": null,
"distToBarrier": "96.28",
"distToBarrierRate": "30.50%",
"lastDateTime": "04.06.2026 10:10:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449120992",
"symbol": "RMB08V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381838759",
"symbol": "ABFRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1474810632",
"symbol": "Z0BK1Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AGBOTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.04.2026
- Letzter Handel03.04.2028
- Rückzahlungsdatum10.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.61%
- Geld Volumen250'000
- Briefkurs99.41%
- Brief Volumen250'000
- Letzter Kurs98.86%
- Performance (1 Woche)-2.13%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall669
- Min. Abstand zur Barriere25.76%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.69%
- Seitwärtsrendite (Verfall)21.69%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.37
- Geldkurs77.55
- Geld Volumen1'369
- Briefkurs77.58
- Brief Volumen1'071
- Letzter Kurs77.55
- Abstand zu Barrier23.47
- Distanz zur Barriere30.27%
- Kurswerte vom04.06.2026 10:10:01
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level123.20
- Geldkurs114.50
- Geld Volumen1'137
- Briefkurs114.52
- Brief Volumen316
- Letzter Kurs114.50
- Abstand zu Barrier29.49
- Distanz zur Barriere25.76%
- Kurswerte vom04.06.2026 10:10:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level318.00
- Geldkurs315.70
- Geld Volumen134
- Briefkurs315.80
- Brief Volumen245
- Letzter Kurs315.70
- Abstand zu Barrier96.28
- Distanz zur Barriere30.50%
- Kurswerte vom04.06.2026 10:10:37
Weitere interessante Produkte
- RMB08V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ABFRTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- Z0BK1Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank