Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571726285 Response:
{
"meta": {
"id": 40304855,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1571726285",
"wkn": null,
"valor": "157172628",
"symbol": "AGZOTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571726285_de_20260717_002052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571726285_en_20260717_004744.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "22.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.07.2026",
"lastTradingDate": "09.07.2029",
"redemptionDate": "16.07.2029",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "0",
"ask": "100.35%",
"askSize": "0",
"last": "99.62%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "1'077",
"distToBarrierRate": "38.67%",
"barrierHitProbMaturity": "0.78%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.15%",
"sidewardYieldMaturity": "22.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.16",
"bid": "80.00",
"bidSize": "7'861",
"ask": "80.80",
"askSize": "1'858",
"last": "80.39",
"change": null,
"distToBarrier": "30.94",
"distToBarrierRate": "38.67%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.28",
"bid": "128.00",
"bidSize": "10",
"ask": "129.14",
"askSize": "2'819",
"last": "128.52",
"change": null,
"distToBarrier": "54.67",
"distToBarrierRate": "42.71%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "336.60",
"bid": "355.10",
"bidSize": "162",
"ask": "360.20",
"askSize": "1'164",
"last": "360.10",
"change": null,
"distToBarrier": "156.51",
"distToBarrierRate": "44.074%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500838672",
"symbol": "RLBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1470585816",
"symbol": "QWFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530330328",
"symbol": "RTQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AGZOTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.07.2026
- Letzter Handel09.07.2029
- Rückzahlungsdatum16.07.2029
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.55%
- Geld Volumen0
- Briefkurs100.35%
- Brief Volumen0
- Letzter Kurs99.62%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'077
- Min. Abstand zur Barriere38.67%
- Barrier Hit Prob (Verfall)0.78%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.15%
- Seitwärtsrendite (Verfall)22.15%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.16
- Geldkurs80.00
- Geld Volumen7'861
- Briefkurs80.80
- Brief Volumen1'858
- Letzter Kurs80.39
- Abstand zu Barrier30.94
- Distanz zur Barriere38.67%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level124.28
- Geldkurs128.00
- Geld Volumen10
- Briefkurs129.14
- Brief Volumen2'819
- Letzter Kurs128.52
- Abstand zu Barrier54.67
- Distanz zur Barriere42.71%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level336.60
- Geldkurs355.10
- Geld Volumen162
- Briefkurs360.20
- Brief Volumen1'164
- Letzter Kurs360.10
- Abstand zu Barrier156.51
- Distanz zur Barriere44.074%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- RLBRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- QWFRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RTQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen