Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571720734 Response:
{
"meta": {
"id": 39575024,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "14.40% p.a. Multi Barrier Reverse Convertible on ABB, Straumann, VAT Group",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571720734",
"wkn": null,
"valor": "157172073",
"symbol": "AGWETQ",
"name": "Barrier Reverse Convertible auf ABB \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571720734_de_20260701_005055.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571720734_en_20260701_010728.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "18.094%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "24.09.2027",
"redemptionDate": "30.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.4%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.92%",
"bidSize": "0",
"ask": "100.72%",
"askSize": "0",
"last": "99.92%",
"change": "+0.96",
"performanceWeek": "0.59%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "369",
"distToBarrierRate": "37.77%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.094%",
"sidewardYieldMaturity": "18.094%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.52",
"bid": "79.50",
"bidSize": "160",
"ask": "80.44",
"askSize": "10",
"last": "80.02",
"change": null,
"distToBarrier": "33.01",
"distToBarrierRate": "41.53%",
"lastDateTime": "18.09.2026 17:31:16"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "106.35",
"bid": "94.00",
"bidSize": "32",
"ask": "96.00",
"askSize": "22'000",
"last": "94.58",
"change": null,
"distToBarrier": "35.51",
"distToBarrierRate": "37.77%",
"lastDateTime": "18.09.2026 17:31:16"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "669.80",
"bid": "600.00",
"bidSize": "300",
"ask": "615.00",
"askSize": "316",
"last": "612.20",
"change": null,
"distToBarrier": "231.61",
"distToBarrierRate": "38.60%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Straumann \/ VAT Group",
"isin": "CH1550437292",
"symbol": "AGOUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AGWETQ
Barrier Reverse Convertible auf ABB / Straumann / VAT Group
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
- BasiswertABB / Straumann / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2026
- Letzter Handel24.09.2027
- Rückzahlungsdatum30.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.4%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.92%
- Geld Volumen0
- Briefkurs100.72%
- Brief Volumen0
- Letzter Kurs99.92%
- Veränderung+0.96
- Performance (1 Woche)0.59%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall369
- Min. Abstand zur Barriere37.77%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.094%
- Seitwärtsrendite (Verfall)18.094%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.52
- Geldkurs79.50
- Geld Volumen160
- Briefkurs80.44
- Brief Volumen10
- Letzter Kurs80.02
- Abstand zu Barrier33.01
- Distanz zur Barriere41.53%
- Kurswerte vom18.09.2026 17:31:16
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level106.35
- Geldkurs94.00
- Geld Volumen32
- Briefkurs96.00
- Brief Volumen22'000
- Letzter Kurs94.58
- Abstand zu Barrier35.51
- Distanz zur Barriere37.77%
- Kurswerte vom18.09.2026 17:31:16
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level669.80
- Geldkurs600.00
- Geld Volumen300
- Briefkurs615.00
- Brief Volumen316
- Letzter Kurs612.20
- Abstand zu Barrier231.61
- Distanz zur Barriere38.60%
- Kurswerte vom18.09.2026 17:31:16
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- AGOUTQ Barrier Reverse Convertible auf ABB / Straumann / VAT Group Emittent: Leonteq