Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550422666 Response:
{
"meta": {
"id": 36554890,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "5000.00000",
"productNameFull": "10.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1550422666",
"wkn": null,
"valor": "155042266",
"symbol": "AGGUTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550422666_de_20260506_002531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550422666_en_20260506_003146.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "16.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "02.05.2028",
"redemptionDate": "05.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.57%",
"bidSize": "0",
"ask": "102.39%",
"askSize": "0",
"last": "101.68%",
"change": "0.00",
"performanceWeek": "1.79%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "563",
"distToBarrierRate": "34.23%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.37%",
"sidewardYieldMaturity": "16.37%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.05",
"bid": "82.50",
"bidSize": "1'258",
"ask": "82.44",
"askSize": "1'037",
"last": "82.43",
"change": null,
"distToBarrier": "31.12",
"distToBarrierRate": "37.72%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.90",
"bid": "122.66",
"bidSize": "580",
"ask": "124.96",
"askSize": "215",
"last": "124.70",
"change": null,
"distToBarrier": "47.33",
"distToBarrierRate": "38.58%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "318.40",
"bid": "375.00",
"bidSize": "102",
"ask": "379.70",
"askSize": "265",
"last": "379.20",
"change": null,
"distToBarrier": "168.04",
"distToBarrierRate": "44.81%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "916.80",
"bid": "906.00",
"bidSize": "9",
"ask": "930.00",
"askSize": "4",
"last": "927.00",
"change": null,
"distToBarrier": "310.08",
"distToBarrierRate": "34.23%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "125.95",
"bid": "149.50",
"bidSize": "68",
"ask": "150.50",
"askSize": "70",
"last": "150.00",
"change": null,
"distToBarrier": "67.63",
"distToBarrierRate": "45.24%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1394396761",
"symbol": "RMAAPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1481472251",
"symbol": "ADEXSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1512035770",
"symbol": "RMASOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGGUTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag05.05.2026
- Letzter Handel02.05.2028
- Rückzahlungsdatum05.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.4%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.57%
- Geld Volumen0
- Briefkurs102.39%
- Brief Volumen0
- Letzter Kurs101.68%
- Veränderung0.00
- Performance (1 Woche)1.79%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall563
- Min. Abstand zur Barriere34.23%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.37%
- Seitwärtsrendite (Verfall)16.37%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.05
- Geldkurs82.50
- Geld Volumen1'258
- Briefkurs82.44
- Brief Volumen1'037
- Letzter Kurs82.43
- Abstand zu Barrier31.12
- Distanz zur Barriere37.72%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.90
- Geldkurs122.66
- Geld Volumen580
- Briefkurs124.96
- Brief Volumen215
- Letzter Kurs124.70
- Abstand zu Barrier47.33
- Distanz zur Barriere38.58%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level318.40
- Geldkurs375.00
- Geld Volumen102
- Briefkurs379.70
- Brief Volumen265
- Letzter Kurs379.20
- Abstand zu Barrier168.04
- Distanz zur Barriere44.81%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level916.80
- Geldkurs906.00
- Geld Volumen9
- Briefkurs930.00
- Brief Volumen4
- Letzter Kurs927.00
- Abstand zu Barrier310.08
- Distanz zur Barriere34.23%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level125.95
- Geldkurs149.50
- Geld Volumen68
- Briefkurs150.50
- Brief Volumen70
- Letzter Kurs150.00
- Abstand zu Barrier67.63
- Distanz zur Barriere45.24%
- Kurswerte vom16.10.2026 17:31:41
Weitere interessante Produkte
- RMAAPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Emittent: Vontobel
- ADEXSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Emittent: Swissquote
- RMASOV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE Emittent: Vontobel
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