Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550426451
Response:
{
    "meta": {
        "id": 37004815,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novartis, Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550426451",
        "wkn": null,
        "valor": "155042645",
        "symbol": "AGISTQ",
        "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550426451_de_20260513_002510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550426451_en_20260513_003219.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "16.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "12.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.6%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.47%",
        "bidSize": "250'000",
        "ask": "100.27%",
        "askSize": "250'000",
        "last": "99.69%",
        "change": null,
        "performanceWeek": "-0.31%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-820450",
            "name": "Eli Lilly and Co"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "distToBarrierRate": "50.52%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.52%",
        "sidewardYieldMaturity": "16.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5324571083",
            "valor": "947556",
            "name": "Eli Lilly and Co",
            "symbol": "LLY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "948.45",
            "bid": "1'010.65",
            "bidSize": "120",
            "ask": "1'011.88",
            "askSize": "80",
            "last": "1'011.74",
            "change": null,
            "distToBarrier": "545.91",
            "distToBarrierRate": "54.016%",
            "lastDateTime": "19.05.2026 19:43:34"
        },
        {
            "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": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "290.30",
            "bid": "287.50",
            "bidSize": null,
            "ask": "287.50",
            "askSize": null,
            "last": "286.80",
            "change": null,
            "distToBarrier": "145.25",
            "distToBarrierRate": "50.52%",
            "lastDateTime": "19.05.2026 17:00:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S",
            "isin": "CH1422250766",
            "symbol": "CXHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novartis \/ Novo Nordisk A\/S",
            "isin": "CH1422250022",
            "symbol": "CVQBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGISTQ

Barrier Reverse Convertible auf Eli Lilly and Co / Novartis / Novo Nordisk A/S

Valor: 155042645
ISIN: CH1550426451
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: 20:30:52
Geldkurs
99.47%
Geld Volumen: 250'000
Briefkurs
100.27%
Brief Volumen: 250'000
Barriere
49%
Seitwärtsrendite (Verfall)
16.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEli Lilly and Co / Novartis / Novo Nordisk A/S
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum12.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.6%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.47%
  • Geld Volumen250'000
  • Briefkurs100.27%
  • Brief Volumen250'000
  • Letzter Kurs99.69%
  • Performance (1 Woche)-0.31%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall538
  • Min. Abstand zur Barriere50.52%
  • Barrier Hit Prob (Verfall)0.53%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.52%
  • Seitwärtsrendite (Verfall)16.52%

Chart

Basiswert: Eli Lilly and Co

  • Eli Lilly and Co
  • ISINUS5324571083
  • Valor947556
  • BasiswertEli Lilly and Co
  • SymbolLLY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level948.45
  • Geldkurs1'010.65
  • Geld Volumen120
  • Briefkurs1'011.88
  • Brief Volumen80
  • Letzter Kurs1'011.74
  • Abstand zu Barrier545.91
  • Distanz zur Barriere54.016%
  • Kurswerte vom19.05.2026 19:43:34

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: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • BasiswertNovo Nordisk A/S
  • SymbolNOVOB
  • BörsenplatzSIX Structured Products
  • HandelwährungDKK
  • Strike-Level290.30
  • Geldkurs287.50
  • Briefkurs287.50
  • Letzter Kurs286.80
  • Abstand zu Barrier145.25
  • Distanz zur Barriere50.52%
  • Kurswerte vom19.05.2026 17:00:45