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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

Valor: 157172058
ISIN: CH1571720585
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: 14:08:49
Geldkurs
99.15%
Geld Volumen: 250'000
Briefkurs
99.95%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
16.59%
Handelswährung
CHF

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