Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550426386 Response:
{
"meta": {
"id": 37004840,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sonova, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1550426386",
"wkn": null,
"valor": "155042638",
"symbol": "AGIKTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sonova \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550426386_de_20260513_002525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550426386_en_20260513_003237.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "15.29%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Sonova \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2026",
"lastTradingDate": "08.05.2028",
"redemptionDate": "12.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.62%",
"bidSize": "250'000",
"ask": "101.43%",
"askSize": "250'000",
"last": "100.20%",
"change": null,
"performanceWeek": "0.2%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "720",
"distToBarrierRate": "51.61%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.29%",
"sidewardYieldMaturity": "15.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.47",
"bid": "79.90",
"bidSize": "10'134",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToBarrier": "41.94",
"distToBarrierRate": "52.49%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "113.36",
"bid": "118.34",
"bidSize": "60",
"ask": "119.80",
"askSize": "667",
"last": "119.04",
"change": null,
"distToBarrier": "62.79",
"distToBarrierRate": "53.062%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "315.30",
"bid": "329.40",
"bidSize": "1'733",
"ask": "330.00",
"askSize": "37",
"last": "329.50",
"change": null,
"distToBarrier": "174.90",
"distToBarrierRate": "53.097%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "178.50",
"bid": "205.00",
"bidSize": "50",
"ask": "201.00",
"askSize": "50",
"last": "200.00",
"change": null,
"distToBarrier": "117.54",
"distToBarrierRate": "57.33%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.45",
"bid": "125.00",
"bidSize": "176",
"ask": "125.80",
"askSize": "11",
"last": "125.20",
"change": null,
"distToBarrier": "64.51",
"distToBarrierRate": "51.61%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
],
"events": [
]
}
AGIKTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sonova / 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 / Sonova / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.05.2026
- Letzter Handel08.05.2028
- Rückzahlungsdatum12.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.62%
- Geld Volumen250'000
- Briefkurs101.43%
- Brief Volumen250'000
- Letzter Kurs100.20%
- Performance (1 Woche)0.2%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall720
- Min. Abstand zur Barriere51.61%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.29%
- Seitwärtsrendite (Verfall)15.29%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.47
- Geldkurs79.90
- Geld Volumen10'134
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier41.94
- Distanz zur Barriere52.49%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.36
- Geldkurs118.34
- Geld Volumen60
- Briefkurs119.80
- Brief Volumen667
- Letzter Kurs119.04
- Abstand zu Barrier62.79
- Distanz zur Barriere53.062%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level315.30
- Geldkurs329.40
- Geld Volumen1'733
- Briefkurs330.00
- Brief Volumen37
- Letzter Kurs329.50
- Abstand zu Barrier174.90
- Distanz zur Barriere53.097%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level178.50
- Geldkurs205.00
- Geld Volumen50
- Briefkurs201.00
- Brief Volumen50
- Letzter Kurs200.00
- Abstand zu Barrier117.54
- Distanz zur Barriere57.33%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level123.45
- Geldkurs125.00
- Geld Volumen176
- Briefkurs125.80
- Brief Volumen11
- Letzter Kurs125.20
- Abstand zu Barrier64.51
- Distanz zur Barriere51.61%
- Kurswerte vom19.05.2026 17:31:59