Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571713911 Response:
{
"meta": {
"id": 39200715,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1571713911",
"wkn": null,
"valor": "157171391",
"symbol": "AGTJTQ",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571713911_de_20260624_013107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571713911_en_20260624_014653.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.06.2026",
"lastTradingDate": "16.06.2028",
"redemptionDate": "23.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.03%",
"bidSize": "250'000",
"ask": "98.83%",
"askSize": "250'000",
"last": "98.51%",
"change": null,
"performanceWeek": "-0.60%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "644",
"distToBarrierRate": "33.96%",
"barrierHitProbMaturity": "0.74%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "22.82%",
"sidewardYieldMaturity": "22.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.10",
"bid": "77.82",
"bidSize": "50",
"ask": "79.18",
"askSize": "250",
"last": "78.66",
"change": null,
"distToBarrier": "26.43",
"distToBarrierRate": "33.96%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "77.80",
"bidSize": "70",
"ask": "77.70",
"askSize": "1'627",
"last": "77.54",
"change": null,
"distToBarrier": "31.32",
"distToBarrierRate": "40.26%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.30",
"bid": null,
"bidSize": "68",
"ask": "113.00",
"askSize": "500",
"last": "112.04",
"change": null,
"distToBarrier": "42.24",
"distToBarrierRate": "37.70%",
"lastDateTime": "11.09.2026 17:30:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "319.80",
"bid": "343.90",
"bidSize": "5",
"ask": "346.90",
"askSize": "200",
"last": "344.20",
"change": null,
"distToBarrier": "155.22",
"distToBarrierRate": "45.13%",
"lastDateTime": "11.09.2026 17:30:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1587211272",
"symbol": "Z0CVTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1526268847",
"symbol": "LBUTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1276275505",
"symbol": "CYWCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
AGTJTQ
Barrier Reverse Convertible auf ABB / 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-
- HandelswährungCHF
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.06.2026
- Letzter Handel16.06.2028
- Rückzahlungsdatum23.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.03%
- Geld Volumen250'000
- Briefkurs98.83%
- Brief Volumen250'000
- Letzter Kurs98.51%
- Performance (1 Woche)-0.60%
- Kurswerte vom10.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall644
- Min. Abstand zur Barriere33.96%
- Barrier Hit Prob (Verfall)0.74%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)22.82%
- Seitwärtsrendite (Verfall)22.82%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.10
- Geldkurs77.82
- Geld Volumen50
- Briefkurs79.18
- Brief Volumen250
- Letzter Kurs78.66
- Abstand zu Barrier26.43
- Distanz zur Barriere33.96%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.78
- Geldkurs77.80
- Geld Volumen70
- Briefkurs77.70
- Brief Volumen1'627
- Letzter Kurs77.54
- Abstand zu Barrier31.32
- Distanz zur Barriere40.26%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.30
- Geld Volumen68
- Briefkurs113.00
- Brief Volumen500
- Letzter Kurs112.04
- Abstand zu Barrier42.24
- Distanz zur Barriere37.70%
- Kurswerte vom11.09.2026 17:30:17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level319.80
- Geldkurs343.90
- Geld Volumen5
- Briefkurs346.90
- Brief Volumen200
- Letzter Kurs344.20
- Abstand zu Barrier155.22
- Distanz zur Barriere45.13%
- Kurswerte vom11.09.2026 17:30:17
Weitere interessante Produkte
- Z0CVTZ Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- LBUTDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- CYWCBL Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Cornèr Banca