Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571724132
Response:
{
    "meta": {
        "id": 43853153,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.00% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Lonza, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1571724132",
        "wkn": null,
        "valor": "157172413",
        "symbol": "AGYWTQ",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1571724132_de_20260709_003035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1571724132_en_20260709_004924.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2026",
        "lastTradingDate": "05.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "17%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.68%",
        "bidSize": "0",
        "ask": "100.48%",
        "askSize": "0",
        "last": "99.79%",
        "change": "0.00",
        "performanceWeek": "0.82%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "285",
        "distToBarrierRate": "39.074%",
        "barrierHitProbMaturity": "0.065%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.54%",
        "sidewardYieldMaturity": "14.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.44",
            "bid": "82.56",
            "bidSize": "100",
            "ask": "83.26",
            "askSize": "90",
            "last": "82.42",
            "change": null,
            "distToBarrier": "35.57",
            "distToBarrierRate": "43.081%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "188.76",
            "bid": null,
            "bidSize": "118",
            "ask": "172.00",
            "askSize": "8",
            "last": "170.40",
            "change": null,
            "distToBarrier": "66.58",
            "distToBarrierRate": "39.074%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "539.60",
            "bid": "563.00",
            "bidSize": "17",
            "ask": "566.40",
            "askSize": "200",
            "last": "561.80",
            "change": null,
            "distToBarrier": "266.22",
            "distToBarrierRate": "47.29%",
            "lastDateTime": "23.09.2026 17:30:29"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.25",
            "bid": "139.80",
            "bidSize": "250",
            "ask": "138.40",
            "askSize": "236",
            "last": "139.80",
            "change": null,
            "distToBarrier": "68.71",
            "distToBarrierRate": "49.15%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
            "isin": "CH1530892517",
            "symbol": "LAJLLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
            "isin": "CH1560461332",
            "symbol": "Z0COMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGYWTQ

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Swiss RE

Valor: 157172413
ISIN: CH1571724132
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: 00:23:46
Geldkurs
99.68%
Geld Volumen: 0
Briefkurs
100.48%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
14.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Lonza / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.07.2026
  • Letzter Handel05.07.2027
  • Rückzahlungsdatum08.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon17%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.68%
  • Geld Volumen0
  • Briefkurs100.48%
  • Brief Volumen0
  • Letzter Kurs99.79%
  • Veränderung0.00
  • Performance (1 Woche)0.82%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall285
  • Min. Abstand zur Barriere39.074%
  • Barrier Hit Prob (Verfall)0.065%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.54%
  • Seitwärtsrendite (Verfall)14.54%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.44
  • Geldkurs82.56
  • Geld Volumen100
  • Briefkurs83.26
  • Brief Volumen90
  • Letzter Kurs82.42
  • Abstand zu Barrier35.57
  • Distanz zur Barriere43.081%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level188.76
  • Geld Volumen118
  • Briefkurs172.00
  • Brief Volumen8
  • Letzter Kurs170.40
  • Abstand zu Barrier66.58
  • Distanz zur Barriere39.074%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level539.60
  • Geldkurs563.00
  • Geld Volumen17
  • Briefkurs566.40
  • Brief Volumen200
  • Letzter Kurs561.80
  • Abstand zu Barrier266.22
  • Distanz zur Barriere47.29%
  • Kurswerte vom23.09.2026 17:30:29

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.25
  • Geldkurs139.80
  • Geld Volumen250
  • Briefkurs138.40
  • Brief Volumen236
  • Letzter Kurs139.80
  • Abstand zu Barrier68.71
  • Distanz zur Barriere49.15%
  • Kurswerte vom23.09.2026 17:30:29