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

Valor: 157172628
ISIN: CH1571726285
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 07:15:25
Geldkurs
99.55%
Geld Volumen: 0
Briefkurs
100.35%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
22.15%
Handelswährung
CHF

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