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
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-
- 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
Weitere interessante Produkte
- AGLFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ACTZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AESUTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq