Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550444702 Response:
{
"meta": {
"id": 38843107,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "12.40% p.a. Multi Barrier Reverse Convertible on Adecco, Novartis, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1550444702",
"wkn": null,
"valor": "155044470",
"symbol": "AGSCTQ",
"name": "Barrier Reverse Convertible auf Adecco \/ Novartis \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1550444702_de_20260617_001217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550444702_en_20260617_154012.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Novartis \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "10.12.2027",
"redemptionDate": "16.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.56%",
"bidSize": "250'000",
"ask": "104.39%",
"askSize": "250'000",
"last": "104.03%",
"change": null,
"performanceWeek": "-0.077%",
"performanceYtd": null,
"lastDateTime": "28.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "466",
"distToBarrierRate": "45.53%",
"barrierHitProbMaturity": "0.0072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.52%",
"sidewardYieldMaturity": "14.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "15.81",
"bid": "23.90",
"bidSize": "2'000",
"ask": "23.00",
"askSize": "750",
"last": "24.06",
"change": null,
"distToBarrier": "15.20",
"distToBarrierRate": "63.62%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.08",
"bid": "123.26",
"bidSize": "2",
"ask": "123.46",
"askSize": "50",
"last": "123.26",
"change": null,
"distToBarrier": "56.12",
"distToBarrierRate": "45.53%",
"lastDateTime": "31.08.2026 17:31:44"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.75",
"bid": "300.00",
"bidSize": "2",
"ask": "140.50",
"askSize": "2'000",
"last": "140.55",
"change": null,
"distToBarrier": "233.59",
"distToBarrierRate": "77.86%",
"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
],
"events": [
]
}
AGSCTQ
Barrier Reverse Convertible auf Adecco / Novartis / Swiss RE
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
- BasiswertAdecco / Novartis / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2026
- Letzter Handel10.12.2027
- Rückzahlungsdatum16.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs103.56%
- Geld Volumen250'000
- Briefkurs104.39%
- Brief Volumen250'000
- Letzter Kurs104.03%
- Performance (1 Woche)-0.077%
- Kurswerte vom28.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall466
- Min. Abstand zur Barriere45.53%
- Barrier Hit Prob (Verfall)0.0072%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.52%
- Seitwärtsrendite (Verfall)14.52%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level15.81
- Geldkurs23.90
- Geld Volumen2'000
- Briefkurs23.00
- Brief Volumen750
- Letzter Kurs24.06
- Abstand zu Barrier15.20
- Distanz zur Barriere63.62%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level122.08
- Geldkurs123.26
- Geld Volumen2
- Briefkurs123.46
- Brief Volumen50
- Letzter Kurs123.26
- Abstand zu Barrier56.12
- Distanz zur Barriere45.53%
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level120.75
- Geldkurs300.00
- Geld Volumen2
- Briefkurs140.50
- Brief Volumen2'000
- Letzter Kurs140.55
- Abstand zu Barrier233.59
- Distanz zur Barriere77.86%
- Kurswerte vom31.08.2026 17:31:44