Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550434687 Response:
{
"meta": {
"id": 38049676,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "20.40% p.a. Multi Barrier Reverse Convertible on Moderna, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1550434687",
"wkn": null,
"valor": "155043468",
"symbol": "AGPFTQ",
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550434687_de_20260603_000237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550434687_en_20260603_002203.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "11.060%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Moderna \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "28.05.2027",
"redemptionDate": "02.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20.4%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "108.41%",
"bidSize": "0",
"ask": "109.28%",
"askSize": "0",
"last": "108.34%",
"change": null,
"performanceWeek": "2.46%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-14359676",
"name": "Moderna"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToBarrierRate": "54.43%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.41%",
"maxReturnMaturity": "11.060%",
"sidewardYieldMaturity": "11.060%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US60770K1079",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "47.19",
"bid": "145.80",
"bidSize": null,
"ask": "145.87",
"askSize": null,
"last": "145.13",
"change": null,
"distToBarrier": "122.68",
"distToBarrierRate": "84.14%",
"lastDateTime": "21.08.2026 00:00:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "117.82",
"bid": "126.68",
"bidSize": "2'350",
"ask": "127.00",
"askSize": "401",
"last": "126.76",
"change": null,
"distToBarrier": "68.95",
"distToBarrierRate": "54.43%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "329.30",
"bid": "372.00",
"bidSize": "75",
"ask": "370.40",
"askSize": "252",
"last": "370.40",
"change": null,
"distToBarrier": "210.64",
"distToBarrierRate": "56.62%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"isin": "CH1484593566",
"symbol": "AFTPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"isin": "CH1481480114",
"symbol": "ADWYSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"isin": "CH1576565548",
"symbol": "LCQXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AGPFTQ
Barrier Reverse Convertible auf Moderna / 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
- BasiswertModerna / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2026
- Letzter Handel28.05.2027
- Rückzahlungsdatum02.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20.4%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs108.41%
- Geld Volumen0
- Briefkurs109.28%
- Brief Volumen0
- Letzter Kurs108.34%
- Performance (1 Woche)2.46%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall277
- Min. Abstand zur Barriere54.43%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.41%
- Maximalrendite (Verfall)11.060%
- Seitwärtsrendite (Verfall)11.060%
Chart
Basiswert: Moderna
- Moderna
- ISINUS60770K1079
- Valor44811242
- BasiswertModerna
- SymbolMRNA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level47.19
- Geldkurs145.80
- Briefkurs145.87
- Letzter Kurs145.13
- Abstand zu Barrier122.68
- Distanz zur Barriere84.14%
- Kurswerte vom21.08.2026 00:00:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level117.82
- Geldkurs126.68
- Geld Volumen2'350
- Briefkurs127.00
- Brief Volumen401
- Letzter Kurs126.76
- Abstand zu Barrier68.95
- Distanz zur Barriere54.43%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level329.30
- Geldkurs372.00
- Geld Volumen75
- Briefkurs370.40
- Brief Volumen252
- Letzter Kurs370.40
- Abstand zu Barrier210.64
- Distanz zur Barriere56.62%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- AFTPTQ Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Emittent: Leonteq
- ADWYSQ Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Emittent: Swissquote
- LCQXDU Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Emittent: UBS