Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550423573 Response:
{
"meta": {
"id": 36554889,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, UBS, VAT Group",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550423573",
"wkn": null,
"valor": "155042357",
"symbol": "AGHOTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ UBS \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550423573_de_20260506_002249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550423573_en_20260506_003146.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ UBS \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "30.07.2027",
"redemptionDate": "05.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.90%",
"bidSize": "250'000",
"ask": "101.71%",
"askSize": "250'000",
"last": "100.63%",
"change": null,
"performanceWeek": "0.050%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "326",
"distToBarrierRate": "40.72%",
"barrierHitProbMaturity": "0.050%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.38%",
"sidewardYieldMaturity": "13.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.50",
"bid": "185.80",
"bidSize": "589",
"ask": "185.90",
"askSize": "406",
"last": "185.90",
"change": null,
"distToBarrier": "98.19",
"distToBarrierRate": "52.84%",
"lastDateTime": "07.09.2026 16:25:39"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.05",
"bid": "78.67",
"bidSize": "429",
"ask": "78.68",
"askSize": "831",
"last": "78.67",
"change": null,
"distToBarrier": "32.03",
"distToBarrierRate": "40.72%",
"lastDateTime": "07.09.2026 16:25:50"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "34.50",
"bid": "44.36",
"bidSize": "4'100",
"ask": "44.38",
"askSize": "4'126",
"last": "44.37",
"change": null,
"distToBarrier": "24.01",
"distToBarrierRate": "54.11%",
"lastDateTime": "07.09.2026 16:25:37"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "583.00",
"bid": "628.60",
"bidSize": "80",
"ask": "629.20",
"askSize": "31",
"last": "628.80",
"change": null,
"distToBarrier": "284.63",
"distToBarrierRate": "45.28%",
"lastDateTime": "07.09.2026 16:26:20"
}
],
"similars": [
],
"events": [
]
}
AGHOTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / UBS / VAT Group
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
- BasiswertCompagnie Financière Richemont / Nestlé / UBS / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.05.2026
- Letzter Handel30.07.2027
- Rückzahlungsdatum05.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.90%
- Geld Volumen250'000
- Briefkurs101.71%
- Brief Volumen250'000
- Letzter Kurs100.63%
- Performance (1 Woche)0.050%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall326
- Min. Abstand zur Barriere40.72%
- Barrier Hit Prob (Verfall)0.050%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.38%
- Seitwärtsrendite (Verfall)13.38%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.50
- Geldkurs185.80
- Geld Volumen589
- Briefkurs185.90
- Brief Volumen406
- Letzter Kurs185.90
- Abstand zu Barrier98.19
- Distanz zur Barriere52.84%
- Kurswerte vom07.09.2026 16:25:39
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.05
- Geldkurs78.67
- Geld Volumen429
- Briefkurs78.68
- Brief Volumen831
- Letzter Kurs78.67
- Abstand zu Barrier32.03
- Distanz zur Barriere40.72%
- Kurswerte vom07.09.2026 16:25:50
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level34.50
- Geldkurs44.36
- Geld Volumen4'100
- Briefkurs44.38
- Brief Volumen4'126
- Letzter Kurs44.37
- Abstand zu Barrier24.01
- Distanz zur Barriere54.11%
- Kurswerte vom07.09.2026 16:25:37
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level583.00
- Geldkurs628.60
- Geld Volumen80
- Briefkurs629.20
- Brief Volumen31
- Letzter Kurs628.80
- Abstand zu Barrier284.63
- Distanz zur Barriere45.28%
- Kurswerte vom07.09.2026 16:26:20