Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571714125 Response:
{
"meta": {
"id": 39305779,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.60% p.a. Multi Barrier Reverse Convertible on Moderna, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1571714125",
"wkn": null,
"valor": "157171412",
"symbol": "AGTTTQ",
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571714125_de_20260624_090027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571714125_en_20260624_090052.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "14.47%",
"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": "24.06.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "23.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.6%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.67%",
"bidSize": "0",
"ask": "108.53%",
"askSize": "0",
"last": "107.98%",
"change": null,
"performanceWeek": "6.73%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-14359676",
"name": "Moderna"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "389",
"distToBarrierRate": "54.24%",
"barrierHitProbMaturity": "1%",
"barrierHitProb10days": "0.52%",
"maxReturnMaturity": "14.47%",
"sidewardYieldMaturity": "14.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US60770K1079",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "59.35",
"bid": "145.80",
"bidSize": null,
"ask": "145.87",
"askSize": null,
"last": "145.13",
"change": null,
"distToBarrier": "116.72",
"distToBarrierRate": "80.055%",
"lastDateTime": "21.08.2026 00:00:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.30",
"bid": "126.68",
"bidSize": "2'350",
"ask": "127.00",
"askSize": "401",
"last": "126.76",
"change": null,
"distToBarrier": "68.71",
"distToBarrierRate": "54.24%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "319.80",
"bid": "372.00",
"bidSize": "75",
"ask": "370.40",
"askSize": "252",
"last": "370.40",
"change": null,
"distToBarrier": "215.30",
"distToBarrierRate": "57.88%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Moderna \/ Novartis \/ Roche PS",
"isin": "CH1550434687",
"symbol": "AGPFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"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
}
],
"events": [
]
}
AGTTTQ
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 Handelstag24.06.2026
- Letzter Handel17.09.2027
- Rückzahlungsdatum23.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.6%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.67%
- Geld Volumen0
- Briefkurs108.53%
- Brief Volumen0
- Letzter Kurs107.98%
- Performance (1 Woche)6.73%
- Kurswerte vom21.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall389
- Min. Abstand zur Barriere54.24%
- Barrier Hit Prob (Verfall)1%
- Barrier Hit Prob (10 Tage)0.52%
- Maximalrendite (Verfall)14.47%
- Seitwärtsrendite (Verfall)14.47%
Chart
Basiswert: Moderna
- Moderna
- ISINUS60770K1079
- Valor44811242
- BasiswertModerna
- SymbolMRNA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level59.35
- Geldkurs145.80
- Briefkurs145.87
- Letzter Kurs145.13
- Abstand zu Barrier116.72
- Distanz zur Barriere80.055%
- Kurswerte vom21.08.2026 00:00:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.30
- Geldkurs126.68
- Geld Volumen2'350
- Briefkurs127.00
- Brief Volumen401
- Letzter Kurs126.76
- Abstand zu Barrier68.71
- Distanz zur Barriere54.24%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level319.80
- Geldkurs372.00
- Geld Volumen75
- Briefkurs370.40
- Brief Volumen252
- Letzter Kurs370.40
- Abstand zu Barrier215.30
- Distanz zur Barriere57.88%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- AGPFTQ Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Emittent: Leonteq
- AFTPTQ Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Emittent: Leonteq
- ADWYSQ Barrier Reverse Convertible auf Moderna / Novartis / Roche PS Emittent: Swissquote