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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

Valor: 155042357
ISIN: CH1550423573
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:49:02
Geldkurs
100.90%
Geld Volumen: 250'000
Briefkurs
101.71%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
13.38%
Handelswährung
CHF

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