Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571719157 Response:
{
"meta": {
"id": 39423305,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.79% p.a. Multi Barrier Reverse Convertible on Galderma, Sandoz, Straumann",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571719157",
"wkn": null,
"valor": "157171915",
"symbol": "AGXXTQ",
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571719157_de_20260625_090630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571719157_en_20260625_092141.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "14.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Sandoz \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.07.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "01.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.79%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.52%",
"bidSize": "0",
"ask": "98.32%",
"askSize": "0",
"last": "98.02%",
"change": "+0.90",
"performanceWeek": "1.86%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 10:19:07"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "344",
"distToBarrierRate": "43.30%",
"barrierHitProbMaturity": "0.063%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.63%",
"sidewardYieldMaturity": "14.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "183.55",
"bid": null,
"bidSize": "51",
"ask": "171.90",
"askSize": "30",
"last": "171.85",
"change": null,
"distToBarrier": "80.08",
"distToBarrierRate": "46.60%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.30",
"bid": "73.00",
"bidSize": "7",
"ask": "73.90",
"askSize": "196",
"last": "73.82",
"change": null,
"distToBarrier": "36.85",
"distToBarrierRate": "50.48%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.90",
"bid": "92.50",
"bidSize": "1",
"ask": "94.00",
"askSize": "263",
"last": "92.56",
"change": null,
"distToBarrier": "40.05",
"distToBarrierRate": "43.30%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1511988896",
"symbol": "RMBIMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1556910474",
"symbol": "SFKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Sandoz \/ Straumann",
"isin": "CH1532567109",
"symbol": "SKYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AGXXTQ
Barrier Reverse Convertible auf Galderma / Sandoz / Straumann
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
- BasiswertGalderma / Sandoz / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.07.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum01.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.79%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.52%
- Geld Volumen0
- Briefkurs98.32%
- Brief Volumen0
- Letzter Kurs98.02%
- Veränderung+0.90
- Performance (1 Woche)1.86%
- Kurswerte vom14.10.2026 10:19:07
Kennzahlen
- Tage bis Verfall344
- Min. Abstand zur Barriere43.30%
- Barrier Hit Prob (Verfall)0.063%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.63%
- Seitwärtsrendite (Verfall)14.63%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level183.55
- Geld Volumen51
- Briefkurs171.90
- Brief Volumen30
- Letzter Kurs171.85
- Abstand zu Barrier80.08
- Distanz zur Barriere46.60%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.30
- Geldkurs73.00
- Geld Volumen7
- Briefkurs73.90
- Brief Volumen196
- Letzter Kurs73.82
- Abstand zu Barrier36.85
- Distanz zur Barriere50.48%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.90
- Geldkurs92.50
- Geld Volumen1
- Briefkurs94.00
- Brief Volumen263
- Letzter Kurs92.56
- Abstand zu Barrier40.05
- Distanz zur Barriere43.30%
- Kurswerte vom14.10.2026 17:31:30
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- RMBIMV Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Vontobel
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- SKYRCH Barrier Reverse Convertible auf Galderma / Sandoz / Straumann Emittent: Raiffeisen