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
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
- 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