Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550415173 Response:
{
"meta": {
"id": 35581454,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550415173",
"wkn": null,
"valor": "155041517",
"symbol": "AGDMTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550415173_de_20260402_120424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550415173_en_20260402_121007.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "21.98%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2026",
"lastTradingDate": "10.04.2028",
"redemptionDate": "20.04.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.02%",
"bidSize": "250'000",
"ask": "100.82%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "721",
"distToBarrierRate": "28.62%",
"barrierHitProbMaturity": "0.35%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.98%",
"sidewardYieldMaturity": "21.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.10",
"bid": "76.46",
"bidSize": "1'237",
"ask": "76.48",
"askSize": "426",
"last": "76.47",
"change": null,
"distToBarrier": "21.88",
"distToBarrierRate": "28.62%",
"lastDateTime": "20.04.2026 10:43:54"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.76",
"bid": "118.00",
"bidSize": "818",
"ask": "118.04",
"askSize": "871",
"last": "118.02",
"change": null,
"distToBarrier": "33.99",
"distToBarrierRate": "28.80%",
"lastDateTime": "20.04.2026 10:43:54"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "315.60",
"bid": "318.20",
"bidSize": "98",
"ask": "318.30",
"askSize": "93",
"last": "318.20",
"change": null,
"distToBarrier": "100.44",
"distToBarrierRate": "31.56%",
"lastDateTime": "20.04.2026 10:43:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483499047",
"symbol": "RMAPRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447744629",
"symbol": "AFCYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550419092",
"symbol": "AGFATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGDMTQ
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-
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.04.2026
- Letzter Handel10.04.2028
- Rückzahlungsdatum20.04.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.02%
- Geld Volumen250'000
- Briefkurs100.82%
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall721
- Min. Abstand zur Barriere28.62%
- Barrier Hit Prob (Verfall)0.35%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.98%
- Seitwärtsrendite (Verfall)21.98%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.10
- Geldkurs76.46
- Geld Volumen1'237
- Briefkurs76.48
- Brief Volumen426
- Letzter Kurs76.47
- Abstand zu Barrier21.88
- Distanz zur Barriere28.62%
- Kurswerte vom20.04.2026 10:43:54
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level121.76
- Geldkurs118.00
- Geld Volumen818
- Briefkurs118.04
- Brief Volumen871
- Letzter Kurs118.02
- Abstand zu Barrier33.99
- Distanz zur Barriere28.80%
- Kurswerte vom20.04.2026 10:43:54
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level315.60
- Geldkurs318.20
- Geld Volumen98
- Briefkurs318.30
- Brief Volumen93
- Letzter Kurs318.20
- Abstand zu Barrier100.44
- Distanz zur Barriere31.56%
- Kurswerte vom20.04.2026 10:43:43
Weitere interessante Produkte
- RMAPRV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AFCYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AGFATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq