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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571719173
Response:
{
    "meta": {
        "id": 39503138,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.70% p.a. Multi Barrier Reverse Convertible on Clariant, Holcim, Roche",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1571719173",
        "wkn": null,
        "valor": "157171917",
        "symbol": "AGVRTQ",
        "name": "Barrier Reverse Convertible auf Clariant \/ Holcim \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571719173_de_20260630_002125.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571719173_en_20260630_003853.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "12.029%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Holcim \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.06.2026",
        "lastTradingDate": "23.12.2027",
        "redemptionDate": "29.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.7%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.25%",
        "bidSize": "0",
        "ask": "103.07%",
        "askSize": "0",
        "last": "102.54%",
        "change": "0.00",
        "performanceWeek": "0.21%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "491",
        "distToBarrierRate": "46.91%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.029%",
        "sidewardYieldMaturity": "12.029%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "7.46",
            "bid": "10.55",
            "bidSize": "200",
            "ask": "10.90",
            "askSize": "1'800",
            "last": "10.83",
            "change": null,
            "distToBarrier": "6.90",
            "distToBarrierRate": "65.37%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.84",
            "bid": "70.00",
            "bidSize": "7",
            "ask": "69.72",
            "askSize": "500",
            "last": "69.72",
            "change": null,
            "distToBarrier": "32.84",
            "distToBarrierRate": "46.91%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "335.30",
            "bid": "358.50",
            "bidSize": "20",
            "ask": "361.00",
            "askSize": "479",
            "last": "360.90",
            "change": null,
            "distToBarrier": "194.20",
            "distToBarrierRate": "54.17%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGVRTQ

Barrier Reverse Convertible auf Clariant / Holcim / Roche PS

Valor: 157171917
ISIN: CH1571719173
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:22:11
Geldkurs
102.25%
Geld Volumen: 0
Briefkurs
103.07%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
12.029%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertClariant / Holcim / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.06.2026
  • Letzter Handel23.12.2027
  • Rückzahlungsdatum29.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.7%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.25%
  • Geld Volumen0
  • Briefkurs103.07%
  • Brief Volumen0
  • Letzter Kurs102.54%
  • Veränderung0.00
  • Performance (1 Woche)0.21%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall491
  • Min. Abstand zur Barriere46.91%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.029%
  • Seitwärtsrendite (Verfall)12.029%

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level7.46
  • Geldkurs10.55
  • Geld Volumen200
  • Briefkurs10.90
  • Brief Volumen1'800
  • Letzter Kurs10.83
  • Abstand zu Barrier6.90
  • Distanz zur Barriere65.37%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.84
  • Geldkurs70.00
  • Geld Volumen7
  • Briefkurs69.72
  • Brief Volumen500
  • Letzter Kurs69.72
  • Abstand zu Barrier32.84
  • Distanz zur Barriere46.91%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level335.30
  • Geldkurs358.50
  • Geld Volumen20
  • Briefkurs361.00
  • Brief Volumen479
  • Letzter Kurs360.90
  • Abstand zu Barrier194.20
  • Distanz zur Barriere54.17%
  • Kurswerte vom18.08.2026 17:30:56