Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571720825 Response:
{
"meta": {
"id": 39574970,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571720825",
"wkn": null,
"valor": "157172082",
"symbol": "AGWGTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571720825_de_20260701_005054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571720825_en_20260701_010727.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "20.52%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "23.06.2028",
"redemptionDate": "30.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.24%",
"bidSize": "250'000",
"ask": "100.04%",
"askSize": "250'000",
"last": "99.95%",
"change": null,
"performanceWeek": "1.20%",
"performanceYtd": null,
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "655",
"distToBarrierRate": "26.94%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "20.52%",
"sidewardYieldMaturity": "20.52%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.29",
"bid": "78.66",
"bidSize": "1'065",
"ask": "78.67",
"askSize": "178",
"last": "78.66",
"change": null,
"distToBarrier": "21.19",
"distToBarrierRate": "26.94%",
"lastDateTime": "07.09.2026 16:50:05"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "126.28",
"bid": "125.94",
"bidSize": "1'127",
"ask": "125.98",
"askSize": "728",
"last": "125.96",
"change": null,
"distToBarrier": "38.81",
"distToBarrierRate": "30.81%",
"lastDateTime": "07.09.2026 16:49:52"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "336.00",
"bid": "354.00",
"bidSize": "105",
"ask": "354.10",
"askSize": "447",
"last": "354.00",
"change": null,
"distToBarrier": "122.16",
"distToBarrierRate": "34.51%",
"lastDateTime": "07.09.2026 16:49:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1510927622",
"symbol": "Z0C3VZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1579905949",
"symbol": "1233BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1574003237",
"symbol": "Z0CS3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AGWGTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche 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-
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2026
- Letzter Handel23.06.2028
- Rückzahlungsdatum30.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.24%
- Geld Volumen250'000
- Briefkurs100.04%
- Brief Volumen250'000
- Letzter Kurs99.95%
- Performance (1 Woche)1.20%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall655
- Min. Abstand zur Barriere26.94%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)20.52%
- Seitwärtsrendite (Verfall)20.52%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.29
- Geldkurs78.66
- Geld Volumen1'065
- Briefkurs78.67
- Brief Volumen178
- Letzter Kurs78.66
- Abstand zu Barrier21.19
- Distanz zur Barriere26.94%
- Kurswerte vom07.09.2026 16:50:05
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level126.28
- Geldkurs125.94
- Geld Volumen1'127
- Briefkurs125.98
- Brief Volumen728
- Letzter Kurs125.96
- Abstand zu Barrier38.81
- Distanz zur Barriere30.81%
- Kurswerte vom07.09.2026 16:49:52
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level336.00
- Geldkurs354.00
- Geld Volumen105
- Briefkurs354.10
- Brief Volumen447
- Letzter Kurs354.00
- Abstand zu Barrier122.16
- Distanz zur Barriere34.51%
- Kurswerte vom07.09.2026 16:49:43
Weitere interessante Produkte
- Z0C3VZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- 1233BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise
- Z0CS3Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank