Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550440445
Response:
{
    "meta": {
        "id": 38448353,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1550440445",
        "wkn": null,
        "valor": "155044044",
        "symbol": "AGQJTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1550440445_de_20260610_002056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550440445_en_20260610_004100.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "18.60%",
        "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": "09.06.2026",
        "lastTradingDate": "02.06.2028",
        "redemptionDate": "09.06.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.87%",
        "bidSize": "250'000",
        "ask": "103.70%",
        "askSize": "250'000",
        "last": "102.64%",
        "change": null,
        "performanceWeek": "-1.15%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "640",
        "distToBarrierRate": "32.45%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.60%",
        "sidewardYieldMaturity": "18.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.96",
            "bid": "78.61",
            "bidSize": "1'132",
            "ask": "78.63",
            "askSize": "396",
            "last": "78.62",
            "change": null,
            "distToBarrier": "25.51",
            "distToBarrierRate": "32.45%",
            "lastDateTime": "01.09.2026 13:57:40"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.98",
            "bid": "129.22",
            "bidSize": "582",
            "ask": "129.26",
            "askSize": "734",
            "last": "129.22",
            "change": null,
            "distToBarrier": "47.81",
            "distToBarrierRate": "37.0019%",
            "lastDateTime": "01.09.2026 13:58:49"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "327.10",
            "bid": "347.00",
            "bidSize": "182",
            "ask": "347.10",
            "askSize": "238",
            "last": "347.00",
            "change": null,
            "distToBarrier": "121.30",
            "distToBarrierRate": "34.96%",
            "lastDateTime": "01.09.2026 13:58:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1550429315",
            "symbol": "AGLFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1438091691",
            "symbol": "ACTZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1491784067",
            "symbol": "AESUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGQJTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 155044044
ISIN: CH1550440445
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: 14:35:27
Geldkurs
102.87%
Geld Volumen: 250'000
Briefkurs
103.70%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
18.60%
Handelswährung
USD

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 Handelstag09.06.2026
  • Letzter Handel02.06.2028
  • Rückzahlungsdatum09.06.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs102.87%
  • Geld Volumen250'000
  • Briefkurs103.70%
  • Brief Volumen250'000
  • Letzter Kurs102.64%
  • Performance (1 Woche)-1.15%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall640
  • Min. Abstand zur Barriere32.45%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.60%
  • Seitwärtsrendite (Verfall)18.60%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.96
  • Geldkurs78.61
  • Geld Volumen1'132
  • Briefkurs78.63
  • Brief Volumen396
  • Letzter Kurs78.62
  • Abstand zu Barrier25.51
  • Distanz zur Barriere32.45%
  • Kurswerte vom01.09.2026 13:57:40

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.98
  • Geldkurs129.22
  • Geld Volumen582
  • Briefkurs129.26
  • Brief Volumen734
  • Letzter Kurs129.22
  • Abstand zu Barrier47.81
  • Distanz zur Barriere37.0019%
  • Kurswerte vom01.09.2026 13:58:49

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level327.10
  • Geldkurs347.00
  • Geld Volumen182
  • Briefkurs347.10
  • Brief Volumen238
  • Letzter Kurs347.00
  • Abstand zu Barrier121.30
  • Distanz zur Barriere34.96%
  • Kurswerte vom01.09.2026 13:58:51