Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571720585 Response:
{
"meta": {
"id": 39575025,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571720585",
"wkn": null,
"valor": "157172058",
"symbol": "AGWBTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571720585_de_20260701_005055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571720585_en_20260701_010728.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "16.59%",
"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": "30.06.2026",
"lastTradingDate": "23.06.2028",
"redemptionDate": "30.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.15%",
"bidSize": "250'000",
"ask": "99.95%",
"askSize": "250'000",
"last": "99.19%",
"change": null,
"performanceWeek": "0.55%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "703",
"distToBarrierRate": "29.57%",
"barrierHitProbMaturity": "0.61%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.59%",
"sidewardYieldMaturity": "16.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.29",
"bid": "84.65",
"bidSize": "370",
"ask": "84.67",
"askSize": "603",
"last": "84.66",
"change": null,
"distToBarrier": "27.18",
"distToBarrierRate": "32.11%",
"lastDateTime": "21.07.2026 13:36:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.28",
"bid": "126.34",
"bidSize": "758",
"ask": "126.40",
"askSize": "485",
"last": "126.36",
"change": null,
"distToBarrier": "39.21",
"distToBarrierRate": "31.033%",
"lastDateTime": "21.07.2026 13:35:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "336.00",
"bid": "329.20",
"bidSize": "532",
"ask": "329.40",
"askSize": "712",
"last": "329.30",
"change": null,
"distToBarrier": "97.36",
"distToBarrierRate": "29.57%",
"lastDateTime": "21.07.2026 13:34:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1476890186",
"symbol": "LAWNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1546083903",
"symbol": "LCCODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1573995938",
"symbol": "Z0CQ8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AGWBTQ
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 Handelstag30.06.2026
- Letzter Handel23.06.2028
- Rückzahlungsdatum30.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.8%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.15%
- Geld Volumen250'000
- Briefkurs99.95%
- Brief Volumen250'000
- Letzter Kurs99.19%
- Performance (1 Woche)0.55%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall703
- Min. Abstand zur Barriere29.57%
- Barrier Hit Prob (Verfall)0.61%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.59%
- Seitwärtsrendite (Verfall)16.59%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.29
- Geldkurs84.65
- Geld Volumen370
- Briefkurs84.67
- Brief Volumen603
- Letzter Kurs84.66
- Abstand zu Barrier27.18
- Distanz zur Barriere32.11%
- Kurswerte vom21.07.2026 13:36:15
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level126.28
- Geldkurs126.34
- Geld Volumen758
- Briefkurs126.40
- Brief Volumen485
- Letzter Kurs126.36
- Abstand zu Barrier39.21
- Distanz zur Barriere31.033%
- Kurswerte vom21.07.2026 13:35:17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level336.00
- Geldkurs329.20
- Geld Volumen532
- Briefkurs329.40
- Brief Volumen712
- Letzter Kurs329.30
- Abstand zu Barrier97.36
- Distanz zur Barriere29.57%
- Kurswerte vom21.07.2026 13:34:37
Weitere interessante Produkte
- LAWNDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- LCCODU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- Z0CQ8Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank