Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571721799 Response:
{
"meta": {
"id": 40238641,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Kühne + Nagel, Sika",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1571721799",
"wkn": null,
"valor": "157172179",
"symbol": "AGZITQ",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571721799_de_20260714_002028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571721799_en_20260714_004108.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.07.2026",
"lastTradingDate": "07.01.2028",
"redemptionDate": "13.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.77%",
"bidSize": "250'000",
"ask": "98.57%",
"askSize": "250'000",
"last": "98.48%",
"change": null,
"performanceWeek": "-1.51%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToBarrierRate": "43.25%",
"barrierHitProbMaturity": "0.055%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.51%",
"sidewardYieldMaturity": "12.51%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "516.60",
"bid": "554.00",
"bidSize": "28",
"ask": "554.20",
"askSize": "59",
"last": "554.00",
"change": null,
"distToBarrier": "295.70",
"distToBarrierRate": "53.38%",
"lastDateTime": "15.10.2026 11:35:12"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.82",
"bid": "64.16",
"bidSize": "631",
"ask": "64.20",
"askSize": "1'366",
"last": "64.18",
"change": null,
"distToBarrier": "27.75",
"distToBarrierRate": "43.25%",
"lastDateTime": "15.10.2026 11:34:57"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "204.40",
"bid": "229.00",
"bidSize": "185",
"ask": "229.10",
"askSize": "129",
"last": "229.10",
"change": null,
"distToBarrier": "126.80",
"distToBarrierRate": "55.37%",
"lastDateTime": "15.10.2026 11:34:16"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "161.15",
"bid": "180.15",
"bidSize": "117",
"ask": "180.25",
"askSize": "420",
"last": "180.25",
"change": null,
"distToBarrier": "99.58",
"distToBarrierRate": "55.27%",
"lastDateTime": "15.10.2026 11:36:33"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1543656354",
"symbol": "RXWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1493632181",
"symbol": "LBGFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Kühne & Nagel \/ Sika",
"isin": "CH1559709790",
"symbol": "RMA5PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AGZITQ
Barrier Reverse Convertible auf Geberit / Holcim / Kühne & Nagel / Sika
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
- BasiswertGeberit / Holcim / Kühne & Nagel / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.07.2026
- Letzter Handel07.01.2028
- Rückzahlungsdatum13.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.77%
- Geld Volumen250'000
- Briefkurs98.57%
- Brief Volumen250'000
- Letzter Kurs98.48%
- Performance (1 Woche)-1.51%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall449
- Min. Abstand zur Barriere43.25%
- Barrier Hit Prob (Verfall)0.055%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.51%
- Seitwärtsrendite (Verfall)12.51%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level516.60
- Geldkurs554.00
- Geld Volumen28
- Briefkurs554.20
- Brief Volumen59
- Letzter Kurs554.00
- Abstand zu Barrier295.70
- Distanz zur Barriere53.38%
- Kurswerte vom15.10.2026 11:35:12
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.82
- Geldkurs64.16
- Geld Volumen631
- Briefkurs64.20
- Brief Volumen1'366
- Letzter Kurs64.18
- Abstand zu Barrier27.75
- Distanz zur Barriere43.25%
- Kurswerte vom15.10.2026 11:34:57
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level204.40
- Geldkurs229.00
- Geld Volumen185
- Briefkurs229.10
- Brief Volumen129
- Letzter Kurs229.10
- Abstand zu Barrier126.80
- Distanz zur Barriere55.37%
- Kurswerte vom15.10.2026 11:34:16
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level161.15
- Geldkurs180.15
- Geld Volumen117
- Briefkurs180.25
- Brief Volumen420
- Letzter Kurs180.25
- Abstand zu Barrier99.58
- Distanz zur Barriere55.27%
- Kurswerte vom15.10.2026 11:36:33