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
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"events": [
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}
AGISTQ
Barrier Reverse Convertible auf Eli Lilly and Co / Novartis / Novo Nordisk A/S
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
- 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
Weitere interessante Produkte
- CXHBKB Barrier Reverse Convertible auf Eli Lilly and Co / Novartis / Novo Nordisk A/S Emittent: Basler Kantonalbank
- CVQBKB Barrier Reverse Convertible auf Eli Lilly and Co / Novartis / Novo Nordisk A/S Emittent: Basler Kantonalbank