Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550433150 Response:
{
"meta": {
"id": 37382106,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "16.55% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1550433150",
"wkn": null,
"valor": "155043315",
"symbol": "AGNQTQ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550433150_de_20260528_002210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550433150_en_20260528_002928.pdf"
},
"highlights": {
"barrierRate": "53.44%",
"sidewardYieldMaturity": "13.97%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2026",
"lastTradingDate": "24.05.2027",
"redemptionDate": "27.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "16.55%",
"strikeRate": "100%",
"barrierRate": "53.44%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.05%",
"bidSize": "250'000",
"ask": "101.86%",
"askSize": "250'000",
"last": "101.86%",
"change": null,
"performanceWeek": "0.51%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "307",
"distToBarrierRate": "48.19%",
"barrierHitProbMaturity": "0.017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.97%",
"sidewardYieldMaturity": "13.97%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "154.65",
"bid": "197.00",
"bidSize": "123",
"ask": "197.05",
"askSize": "577",
"last": "196.95",
"change": null,
"distToBarrier": "114.36",
"distToBarrierRate": "58.048%",
"lastDateTime": "21.07.2026 17:14:14"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.24",
"bid": "84.51",
"bidSize": "1'229",
"ask": "84.53",
"askSize": "347",
"last": "84.52",
"change": null,
"distToBarrier": "42.70",
"distToBarrierRate": "50.52%",
"lastDateTime": "21.07.2026 17:13:43"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "321.70",
"bid": "331.80",
"bidSize": "215",
"ask": "331.90",
"askSize": "416",
"last": "331.80",
"change": null,
"distToBarrier": "159.88",
"distToBarrierRate": "48.19%",
"lastDateTime": "21.07.2026 17:13:31"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.26",
"bid": "42.46",
"bidSize": "4'611",
"ask": "42.48",
"askSize": "7'122",
"last": "42.47",
"change": null,
"distToBarrier": "23.08",
"distToBarrierRate": "54.36%",
"lastDateTime": "21.07.2026 17:14:52"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1534740340",
"symbol": "Z0CGUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1510935534",
"symbol": "Z0C6XZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
"isin": "CH1560453123",
"symbol": "Z0CMOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AGNQTQ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS
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
- BasiswertCompagnie Financière Richemont / Nestlé / Roche PS / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.05.2026
- Letzter Handel24.05.2027
- Rückzahlungsdatum27.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16.55%
- Strike-Rate100%
- Barriere53.44%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.05%
- Geld Volumen250'000
- Briefkurs101.86%
- Brief Volumen250'000
- Letzter Kurs101.86%
- Performance (1 Woche)0.51%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall307
- Min. Abstand zur Barriere48.19%
- Barrier Hit Prob (Verfall)0.017%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.97%
- Seitwärtsrendite (Verfall)13.97%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level154.65
- Geldkurs197.00
- Geld Volumen123
- Briefkurs197.05
- Brief Volumen577
- Letzter Kurs196.95
- Abstand zu Barrier114.36
- Distanz zur Barriere58.048%
- Kurswerte vom21.07.2026 17:14:14
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.24
- Geldkurs84.51
- Geld Volumen1'229
- Briefkurs84.53
- Brief Volumen347
- Letzter Kurs84.52
- Abstand zu Barrier42.70
- Distanz zur Barriere50.52%
- Kurswerte vom21.07.2026 17:13:43
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level321.70
- Geldkurs331.80
- Geld Volumen215
- Briefkurs331.90
- Brief Volumen416
- Letzter Kurs331.80
- Abstand zu Barrier159.88
- Distanz zur Barriere48.19%
- Kurswerte vom21.07.2026 17:13:31
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.26
- Geldkurs42.46
- Geld Volumen4'611
- Briefkurs42.48
- Brief Volumen7'122
- Letzter Kurs42.47
- Abstand zu Barrier23.08
- Distanz zur Barriere54.36%
- Kurswerte vom21.07.2026 17:14:52
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- Z0CGUZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0C6XZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank
- Z0CMOZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS Emittent: Zürcher Kantonalbank