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

Valor: 155043317
ISIN: CH1550433176
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: 17:50:22
Geldkurs
98.20%
Geld Volumen: 250'000
Briefkurs
99.00%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
17.31%
Handelswährung
CHF

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