Zurück
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

Valor: 157172373
ISIN: CH1571723738
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.
Letzte Aktualisierung: 04:30:29
Geldkurs
98.78%
Geld Volumen: 0
Briefkurs
99.58%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
13.93%
Handelswährung
CHF

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