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

Valor: 155042638
ISIN: CH1550426386
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: 20:33:13
Geldkurs
100.62%
Geld Volumen: 250'000
Briefkurs
101.43%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
15.29%
Handelswährung
CHF

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