Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571723738 Response:
{
"meta": {
"id": 39675034,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "12.54% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Lindt & Sprüngli, Logitech, Lonza",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571723738",
"wkn": null,
"valor": "157172373",
"symbol": "AGYYTQ",
"name": "Barrier Reverse Convertible auf Helvetia \/ Lindt & Sprüngli PS \/ Logitech \/ Lonza",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571723738_de_20260630_121829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571723738_en_20260630_122343.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "13.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Lindt & Sprüngli PS \/ Logitech \/ Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "10'000.00",
"firstTradingDate": "06.07.2026",
"lastTradingDate": "29.09.2027",
"redemptionDate": "06.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.54%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.78%",
"bidSize": "0",
"ask": "99.58%",
"askSize": "0",
"last": "98.92%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": "38.89%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.93%",
"sidewardYieldMaturity": "13.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "208.00",
"bid": "206.00",
"bidSize": "4",
"ask": "207.00",
"askSize": "5",
"last": "206.00",
"change": null,
"distToBarrier": "102.00",
"distToBarrierRate": "49.51%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'515.00",
"bid": "7'785.00",
"bidSize": "2",
"ask": "7'925.00",
"askSize": "3",
"last": "7'840.00",
"change": null,
"distToBarrier": "3'027.50",
"distToBarrierRate": "38.89%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.58",
"bid": "86.50",
"bidSize": "3",
"ask": "86.50",
"askSize": "16",
"last": "85.02",
"change": null,
"distToBarrier": "46.71",
"distToBarrierRate": "54%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "539.60",
"bid": "582.00",
"bidSize": "21",
"ask": "588.00",
"askSize": "15",
"last": "585.40",
"change": null,
"distToBarrier": "312.20",
"distToBarrierRate": "53.64%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
],
"events": [
]
}
AGYYTQ
Barrier Reverse Convertible auf Helvetia / Lindt & Sprüngli PS / Logitech / Lonza
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
- BasiswertHelvetia / Lindt & Sprüngli PS / Logitech / Lonza
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis10'000.00
- Erster Handelstag06.07.2026
- Letzter Handel29.09.2027
- Rückzahlungsdatum06.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.54%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.78%
- Geld Volumen0
- Briefkurs99.58%
- Brief Volumen0
- Letzter Kurs98.92%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall349
- Min. Abstand zur Barriere38.89%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.93%
- Seitwärtsrendite (Verfall)13.93%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level208.00
- Geldkurs206.00
- Geld Volumen4
- Briefkurs207.00
- Brief Volumen5
- Letzter Kurs206.00
- Abstand zu Barrier102.00
- Distanz zur Barriere49.51%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'515.00
- Geldkurs7'785.00
- Geld Volumen2
- Briefkurs7'925.00
- Brief Volumen3
- Letzter Kurs7'840.00
- Abstand zu Barrier3'027.50
- Distanz zur Barriere38.89%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.58
- Geldkurs86.50
- Geld Volumen3
- Briefkurs86.50
- Brief Volumen16
- Letzter Kurs85.02
- Abstand zu Barrier46.71
- Distanz zur Barriere54%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level539.60
- Geldkurs582.00
- Geld Volumen21
- Briefkurs588.00
- Brief Volumen15
- Letzter Kurs585.40
- Abstand zu Barrier312.20
- Distanz zur Barriere53.64%
- Kurswerte vom14.10.2026 17:31:30