Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571720676 Response:
{
"meta": {
"id": 39575026,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Julius Bär, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571720676",
"wkn": null,
"valor": "157172067",
"symbol": "AGWDTQ",
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571720676_de_20260701_005055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571720676_en_20260701_010728.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BC VAUD N \/ Julius Baer \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "9.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.59%",
"bidSize": "0",
"ask": "101.40%",
"askSize": "0",
"last": "100.62%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677404",
"name": "BC VAUD N"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "529",
"distToBarrierRate": "39.94%",
"barrierHitProbMaturity": "0.100%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.73%",
"sidewardYieldMaturity": "13.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0531751755",
"valor": "53175175",
"name": "BC VAUD N",
"symbol": "BCVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.30",
"bid": "117.20",
"bidSize": "32",
"ask": "122.00",
"askSize": "9",
"last": "121.70",
"change": null,
"distToBarrier": "46.81",
"distToBarrierRate": "39.94%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "68.16",
"bid": "70.20",
"bidSize": "250",
"ask": "74.00",
"askSize": "100",
"last": "72.76",
"change": null,
"distToBarrier": "29.99",
"distToBarrierRate": "42.71%",
"lastDateTime": "10.07.2026 17:30:32"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "39.97",
"bid": "50.00",
"bidSize": "1",
"ask": "42.00",
"askSize": "700",
"last": "42.06",
"change": null,
"distToBarrier": "26.42",
"distToBarrierRate": "52.84%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1525092958",
"symbol": "AGAFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1555860159",
"symbol": "BKBANT",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BC VAUD N \/ Julius Baer \/ UBS",
"isin": "CH1550429471",
"symbol": "AGLKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGWDTQ
Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS
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
- BasiswertBC VAUD N / Julius Baer / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2026
- Letzter Handel23.12.2027
- Rückzahlungsdatum30.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.59%
- Geld Volumen0
- Briefkurs101.40%
- Brief Volumen0
- Letzter Kurs100.62%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall529
- Min. Abstand zur Barriere39.94%
- Barrier Hit Prob (Verfall)0.100%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.73%
- Seitwärtsrendite (Verfall)13.73%
Chart
Basiswert: BC VAUD N
- BC VAUD N
- ISINCH0531751755
- Valor53175175
- BasiswertBC VAUD N
- SymbolBCVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.30
- Geldkurs117.20
- Geld Volumen32
- Briefkurs122.00
- Brief Volumen9
- Letzter Kurs121.70
- Abstand zu Barrier46.81
- Distanz zur Barriere39.94%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level68.16
- Geldkurs70.20
- Geld Volumen250
- Briefkurs74.00
- Brief Volumen100
- Letzter Kurs72.76
- Abstand zu Barrier29.99
- Distanz zur Barriere42.71%
- Kurswerte vom10.07.2026 17:30:32
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level39.97
- Geldkurs50.00
- Geld Volumen1
- Briefkurs42.00
- Brief Volumen700
- Letzter Kurs42.06
- Abstand zu Barrier26.42
- Distanz zur Barriere52.84%
- Kurswerte vom10.07.2026 17:30:32
Weitere interessante Produkte
- AGAFTQ Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Leonteq
- BKBANT Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Basler Kantonalbank
- AGLKTQ Barrier Reverse Convertible auf BC VAUD N / Julius Baer / UBS Emittent: Leonteq