Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571720668
Response:
{
    "meta": {
        "id": 39574971,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "11.40% p.a. Multi Barrier Reverse Convertible on Avolta, Barry Callebaut, Lindt & Sprüngli",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1571720668",
        "wkn": null,
        "valor": "157172066",
        "symbol": "AGWCTQ",
        "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571720668_de_20260701_005054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571720668_en_20260701_010727.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Avolta \/ Barry Callebaut \/ Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "30.06.2026",
        "lastTradingDate": "23.12.2027",
        "redemptionDate": "30.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.4%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.41%",
        "bidSize": "250'000",
        "ask": "98.21%",
        "askSize": "250'000",
        "last": "98.37%",
        "change": null,
        "performanceWeek": "-1.22%",
        "performanceYtd": null,
        "lastDateTime": "04.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "472",
        "distToBarrierRate": "33.00%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.21%",
        "sidewardYieldMaturity": "20.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.75",
            "bid": "44.12",
            "bidSize": "107",
            "ask": "44.18",
            "askSize": "61",
            "last": "44.14",
            "change": null,
            "distToBarrier": "14.56",
            "distToBarrierRate": "33.00%",
            "lastDateTime": "07.09.2026 16:25:04"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'149.00",
            "bid": "1'072.00",
            "bidSize": "1",
            "ask": "1'073.00",
            "askSize": "16",
            "last": "1'071.00",
            "change": null,
            "distToBarrier": "440.05",
            "distToBarrierRate": "41.049%",
            "lastDateTime": "07.09.2026 16:25:55"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'510.00",
            "bid": "8'305.00",
            "bidSize": "15",
            "ask": "8'315.00",
            "askSize": "14",
            "last": "8'310.00",
            "change": null,
            "distToBarrier": "3'074.50",
            "distToBarrierRate": "37.020%",
            "lastDateTime": "07.09.2026 16:25:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Avolta \/ Barry Callebaut \/ Lindt & Sprüngli PS",
            "isin": "CH1345424100",
            "symbol": "ACEHSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGWCTQ

Barrier Reverse Convertible auf Avolta / Barry Callebaut / Lindt & Sprüngli PS

Valor: 157172066
ISIN: CH1571720668
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: 16:56:46
Geldkurs
97.41%
Geld Volumen: 250'000
Briefkurs
98.21%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
20.21%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAvolta / Barry Callebaut / Lindt & Sprüngli PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag30.06.2026
  • Letzter Handel23.12.2027
  • Rückzahlungsdatum30.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.4%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.41%
  • Geld Volumen250'000
  • Briefkurs98.21%
  • Brief Volumen250'000
  • Letzter Kurs98.37%
  • Performance (1 Woche)-1.22%
  • Kurswerte vom04.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall472
  • Min. Abstand zur Barriere33.00%
  • Barrier Hit Prob (Verfall)0.10%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.21%
  • Seitwärtsrendite (Verfall)20.21%

Chart

Basiswert: Avolta

  • Avolta
  • ISINCH0023405456
  • Valor2340545
  • BasiswertAvolta
  • SymbolAVOL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.75
  • Geldkurs44.12
  • Geld Volumen107
  • Briefkurs44.18
  • Brief Volumen61
  • Letzter Kurs44.14
  • Abstand zu Barrier14.56
  • Distanz zur Barriere33.00%
  • Kurswerte vom07.09.2026 16:25:04

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'149.00
  • Geldkurs1'072.00
  • Geld Volumen1
  • Briefkurs1'073.00
  • Brief Volumen16
  • Letzter Kurs1'071.00
  • Abstand zu Barrier440.05
  • Distanz zur Barriere41.049%
  • Kurswerte vom07.09.2026 16:25:55

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level9'510.00
  • Geldkurs8'305.00
  • Geld Volumen15
  • Briefkurs8'315.00
  • Brief Volumen14
  • Letzter Kurs8'310.00
  • Abstand zu Barrier3'074.50
  • Distanz zur Barriere37.020%
  • Kurswerte vom07.09.2026 16:25:54