Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550433176 Response:
{
"meta": {
"id": 37669756,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1550433176",
"wkn": null,
"valor": "155043317",
"symbol": "AGNRTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550433176_de_20260530_014311.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550433176_en_20260530_015456.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "17.31%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "19.05.2028",
"redemptionDate": "29.05.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.20%",
"bidSize": "250'000",
"ask": "99.00%",
"askSize": "250'000",
"last": "98.90%",
"change": null,
"performanceWeek": "1.45%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "703",
"distToBarrierRate": "28.63%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.31%",
"sidewardYieldMaturity": "17.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "79.50",
"bidSize": "349'610",
"ask": "79.53",
"askSize": "169'991",
"last": "79.50",
"change": null,
"distToBarrier": "25.14",
"distToBarrierRate": "31.62%",
"lastDateTime": "16.06.2026 17:19:58"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.46",
"bid": "119.38",
"bidSize": "392'208",
"ask": "119.42",
"askSize": "397'397",
"last": "119.40",
"change": null,
"distToBarrier": "36.95",
"distToBarrierRate": "30.95%",
"lastDateTime": "16.06.2026 17:19:55"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "334.50",
"bid": "323.40",
"bidSize": "92'918",
"ask": "323.60",
"askSize": "157'624",
"last": "323.50",
"change": null,
"distToBarrier": "92.60",
"distToBarrierRate": "28.63%",
"lastDateTime": "16.06.2026 17:19:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1315857438",
"symbol": "RMAE2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1261615194",
"symbol": "BNEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1389814182",
"symbol": "RMBRPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGNRTQ
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.05.2026
- Letzter Handel19.05.2028
- Rückzahlungsdatum29.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.20%
- Geld Volumen250'000
- Briefkurs99.00%
- Brief Volumen250'000
- Letzter Kurs98.90%
- Performance (1 Woche)1.45%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall703
- Min. Abstand zur Barriere28.63%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.31%
- Seitwärtsrendite (Verfall)17.31%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.78
- Geldkurs79.50
- Geld Volumen349'610
- Briefkurs79.53
- Brief Volumen169'991
- Letzter Kurs79.50
- Abstand zu Barrier25.14
- Distanz zur Barriere31.62%
- Kurswerte vom16.06.2026 17:19:58
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.46
- Geldkurs119.38
- Geld Volumen392'208
- Briefkurs119.42
- Brief Volumen397'397
- Letzter Kurs119.40
- Abstand zu Barrier36.95
- Distanz zur Barriere30.95%
- Kurswerte vom16.06.2026 17:19:55
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level334.50
- Geldkurs323.40
- Geld Volumen92'918
- Briefkurs323.60
- Brief Volumen157'624
- Letzter Kurs323.50
- Abstand zu Barrier92.60
- Distanz zur Barriere28.63%
- Kurswerte vom16.06.2026 17:19:55
Weitere interessante Produkte
- RMAE2V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- BNEBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- RMBRPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel