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
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
- 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