Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292093270 Response:
{
"meta": {
"id": 33090440,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1292093270",
"wkn": null,
"valor": "129209327",
"symbol": "ADDATQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292093270_de_20250617_233704.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292093270_en_20250617_235911.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.78%",
"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": "12.06.2025",
"lastTradingDate": "06.06.2028",
"redemptionDate": "12.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.03%",
"bidSize": "0",
"ask": "98.83%",
"askSize": "0",
"last": "98.57%",
"change": "0.00",
"performanceWeek": "0.38%",
"performanceYtd": "0.63%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "766",
"distToBarrierRate": "35.29%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.78%",
"sidewardYieldMaturity": "15.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.70",
"bid": "79.05",
"bidSize": "7",
"ask": "79.05",
"askSize": "397",
"last": "79.05",
"change": null,
"distToBarrier": "27.90",
"distToBarrierRate": "35.29%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.08",
"bid": "114.00",
"bidSize": "1",
"ask": "116.48",
"askSize": "546",
"last": "115.90",
"change": null,
"distToBarrier": "56.72",
"distToBarrierRate": "49.76%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.20",
"bid": "318.40",
"bidSize": "1",
"ask": "319.00",
"askSize": "66",
"last": "318.40",
"change": null,
"distToBarrier": "160.16",
"distToBarrierRate": "50.30%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1474810889",
"symbol": "Z0BKCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481663909",
"symbol": "AHRBJS",
"categoryName": "Renditeoptimierung",
"issuerName": "J. Safra Sarasin",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421074183",
"symbol": "QSERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ADDATQ
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 Handelstag12.06.2025
- Letzter Handel06.06.2028
- Rückzahlungsdatum12.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.03%
- Geld Volumen0
- Briefkurs98.83%
- Brief Volumen0
- Letzter Kurs98.57%
- Veränderung0.00
- Performance (1 Woche)0.38%
- Performance YTD0.63%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall766
- Min. Abstand zur Barriere35.29%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.78%
- Seitwärtsrendite (Verfall)15.78%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.70
- Geldkurs79.05
- Geld Volumen7
- Briefkurs79.05
- Brief Volumen397
- Letzter Kurs79.05
- Abstand zu Barrier27.90
- Distanz zur Barriere35.29%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.08
- Geldkurs114.00
- Geld Volumen1
- Briefkurs116.48
- Brief Volumen546
- Letzter Kurs115.90
- Abstand zu Barrier56.72
- Distanz zur Barriere49.76%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.20
- Geldkurs318.40
- Geld Volumen1
- Briefkurs319.00
- Brief Volumen66
- Letzter Kurs318.40
- Abstand zu Barrier160.16
- Distanz zur Barriere50.30%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Z0BKCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- AHRBJS Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: J. Safra Sarasin
- QSERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen