Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550427152 Response:
{
"meta": {
"id": 37004837,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550427152",
"wkn": null,
"valor": "155042715",
"symbol": "AGJITQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550427152_de_20260513_002237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550427152_en_20260513_003813.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "19.055%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"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": "10.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.13%",
"bidSize": "250'000",
"ask": "101.94%",
"askSize": "250'000",
"last": "100.86%",
"change": null,
"performanceWeek": "0.86%",
"performanceYtd": null,
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "720",
"distToBarrierRate": "33.098%",
"barrierHitProbMaturity": "0.55%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.055%",
"sidewardYieldMaturity": "19.055%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.47",
"bid": "79.90",
"bidSize": "10'734",
"ask": "80.13",
"askSize": "1'451",
"last": "79.90",
"change": null,
"distToBarrier": "26.45",
"distToBarrierRate": "33.098%",
"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": "598",
"ask": "119.80",
"askSize": "667",
"last": "119.04",
"change": null,
"distToBarrier": "40.12",
"distToBarrierRate": "33.90%",
"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": "1'963",
"ask": "330.00",
"askSize": "88",
"last": "329.50",
"change": null,
"distToBarrier": "111.84",
"distToBarrierRate": "33.95%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1410791144",
"symbol": "MBSUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1428234673",
"symbol": "KZQNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550415173",
"symbol": "AGDMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGJITQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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-
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche PS
- 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
- Coupon10.2%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.13%
- Geld Volumen250'000
- Briefkurs101.94%
- Brief Volumen250'000
- Letzter Kurs100.86%
- Performance (1 Woche)0.86%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall720
- Min. Abstand zur Barriere33.098%
- Barrier Hit Prob (Verfall)0.55%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.055%
- Seitwärtsrendite (Verfall)19.055%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.47
- Geldkurs79.90
- Geld Volumen10'734
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Abstand zu Barrier26.45
- Distanz zur Barriere33.098%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level113.36
- Geldkurs118.34
- Geld Volumen598
- Briefkurs119.80
- Brief Volumen667
- Letzter Kurs119.04
- Abstand zu Barrier40.12
- Distanz zur Barriere33.90%
- 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 Volumen1'963
- Briefkurs330.00
- Brief Volumen88
- Letzter Kurs329.50
- Abstand zu Barrier111.84
- Distanz zur Barriere33.95%
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- MBSUJB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Bank Julius Bär
- KZQNDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- AGDMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq