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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

Valor: 157172067
ISIN: CH1571720676
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: 20:12:32
Geldkurs
100.59%
Geld Volumen: 0
Briefkurs
101.40%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
13.73%
Handelswährung
CHF

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