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": "13.34%",
"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": "100.22%",
"bidSize": "250'000",
"ask": "101.02%",
"askSize": "250'000",
"last": "100.11%",
"change": null,
"performanceWeek": "0.22%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 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": "373",
"distToBarrierRate": "44.49%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.34%",
"sidewardYieldMaturity": "13.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "208.00",
"bid": "219.40",
"bidSize": "108",
"ask": "220.00",
"askSize": "50",
"last": "219.40",
"change": null,
"distToBarrier": "115.40",
"distToBarrierRate": "52.60%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'515.00",
"bid": null,
"bidSize": "2",
"ask": "8'820.00",
"askSize": "1",
"last": "8'570.00",
"change": null,
"distToBarrier": "3'812.50",
"distToBarrierRate": "44.49%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.58",
"bid": "83.00",
"bidSize": "6",
"ask": "83.00",
"askSize": "7",
"last": "84.62",
"change": null,
"distToBarrier": "43.21",
"distToBarrierRate": "52.060%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "539.60",
"bid": "549.60",
"bidSize": "20",
"ask": "553.00",
"askSize": "2",
"last": "548.80",
"change": null,
"distToBarrier": "279.80",
"distToBarrierRate": "50.91%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"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
- Geldkurs100.22%
- Geld Volumen250'000
- Briefkurs101.02%
- Brief Volumen250'000
- Letzter Kurs100.11%
- Performance (1 Woche)0.22%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall373
- Min. Abstand zur Barriere44.49%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.34%
- Seitwärtsrendite (Verfall)13.34%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level208.00
- Geldkurs219.40
- Geld Volumen108
- Briefkurs220.00
- Brief Volumen50
- Letzter Kurs219.40
- Abstand zu Barrier115.40
- Distanz zur Barriere52.60%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- BasiswertLindt & Sprüngli PS
- SymbolLISP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level9'515.00
- Geld Volumen2
- Briefkurs8'820.00
- Brief Volumen1
- Letzter Kurs8'570.00
- Abstand zu Barrier3'812.50
- Distanz zur Barriere44.49%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.58
- Geldkurs83.00
- Geld Volumen6
- Briefkurs83.00
- Brief Volumen7
- Letzter Kurs84.62
- Abstand zu Barrier43.21
- Distanz zur Barriere52.060%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level539.60
- Geldkurs549.60
- Geld Volumen20
- Briefkurs553.00
- Brief Volumen2
- Letzter Kurs548.80
- Abstand zu Barrier279.80
- Distanz zur Barriere50.91%
- Kurswerte vom21.09.2026 17:31:39