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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

Valor: 157172082
ISIN: CH1571720825
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: 17:23:29
Geldkurs
99.24%
Geld Volumen: 250'000
Briefkurs
100.04%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
20.52%
Handelswährung
EUR

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