Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571715155 Response:
{
"meta": {
"id": 39200725,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571715155",
"wkn": null,
"valor": "157171515",
"symbol": "AGUMTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571715155_de_20260624_013107.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571715155_en_20260624_014653.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "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": "8.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.11%",
"bidSize": "250'000",
"ask": "102.93%",
"askSize": "250'000",
"last": "102.41%",
"change": null,
"performanceWeek": "1.17%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "602",
"distToBarrierRate": "35.25%",
"barrierHitProbMaturity": "0.23%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.99%",
"sidewardYieldMaturity": "11.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "83.95",
"bidSize": "54",
"ask": "83.97",
"askSize": "1'244",
"last": "83.96",
"change": null,
"distToBarrier": "29.59",
"distToBarrierRate": "35.25%",
"lastDateTime": "23.10.2026 14:54:34"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.30",
"bid": "128.26",
"bidSize": "1'454",
"ask": "128.30",
"askSize": "1'204",
"last": "128.28",
"change": null,
"distToBarrier": "46.63",
"distToBarrierRate": "36.36%",
"lastDateTime": "23.10.2026 14:54:53"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "319.80",
"bid": "390.40",
"bidSize": "564",
"ask": "390.50",
"askSize": "101",
"last": "390.50",
"change": null,
"distToBarrier": "169.74",
"distToBarrierRate": "43.48%",
"lastDateTime": "23.10.2026 14:53:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421077426",
"symbol": "PTXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571735443",
"symbol": "AHHZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483485517",
"symbol": "RMA8WV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGUMTQ
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-
- HandelswährungCHF
- BasiswertNestlé / 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
- Coupon8.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.11%
- Geld Volumen250'000
- Briefkurs102.93%
- Brief Volumen250'000
- Letzter Kurs102.41%
- Performance (1 Woche)1.17%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall602
- Min. Abstand zur Barriere35.25%
- Barrier Hit Prob (Verfall)0.23%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.99%
- Seitwärtsrendite (Verfall)11.99%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.78
- Geldkurs83.95
- Geld Volumen54
- Briefkurs83.97
- Brief Volumen1'244
- Letzter Kurs83.96
- Abstand zu Barrier29.59
- Distanz zur Barriere35.25%
- Kurswerte vom23.10.2026 14:54:34
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.30
- Geldkurs128.26
- Geld Volumen1'454
- Briefkurs128.30
- Brief Volumen1'204
- Letzter Kurs128.28
- Abstand zu Barrier46.63
- Distanz zur Barriere36.36%
- Kurswerte vom23.10.2026 14:54:53
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level319.80
- Geldkurs390.40
- Geld Volumen564
- Briefkurs390.50
- Brief Volumen101
- Letzter Kurs390.50
- Abstand zu Barrier169.74
- Distanz zur Barriere43.48%
- Kurswerte vom23.10.2026 14:53:35
Weitere interessante Produkte
- PTXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AHHZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMA8WV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel