Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1300966319 Response:
{
"meta": {
"id": 9734186,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1300966319",
"wkn": null,
"valor": "130096631",
"symbol": "YVWLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1300966319_de_20250617_224058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1300966319_en_20250617_225841.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "6.39%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.01.2024",
"lastTradingDate": "22.12.2025",
"redemptionDate": "05.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.81%",
"bidSize": "0",
"ask": "97.61%",
"askSize": "0",
"last": "97.52%",
"change": "0.00",
"performanceWeek": "-0.76%",
"performanceYtd": "9.47%",
"lastDateTime": "15.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "160",
"distToBarrierRate": "12.44%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "6.39%",
"sidewardYieldMaturity": "6.39%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.20",
"bid": "76.60",
"bidSize": "723",
"ask": "77.40",
"askSize": "1'786",
"last": "76.59",
"change": null,
"distToBarrier": "9.53",
"distToBarrierRate": "12.44%",
"lastDateTime": "15.07.2025 17:31:16"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.84",
"bid": "96.06",
"bidSize": "1",
"ask": "96.06",
"askSize": "2'283",
"last": "96.06",
"change": null,
"distToBarrier": "37.52",
"distToBarrierRate": "39.059%",
"lastDateTime": "15.07.2025 17:31:16"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "244.30",
"bid": "256.00",
"bidSize": "212",
"ask": "258.00",
"askSize": "168",
"last": "255.00",
"change": null,
"distToBarrier": "87.43",
"distToBarrierRate": "34.15%",
"lastDateTime": "15.07.2025 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1394337039",
"symbol": "Z0AB0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1295306703",
"symbol": "KOYPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1378534296",
"symbol": "OYQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
YVWLTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.01.2024
- Letzter Handel22.12.2025
- Rückzahlungsdatum05.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.81%
- Geld Volumen0
- Briefkurs97.61%
- Brief Volumen0
- Letzter Kurs97.52%
- Veränderung0.00
- Performance (1 Woche)-0.76%
- Performance YTD9.47%
- Kurswerte vom15.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall160
- Min. Abstand zur Barriere12.44%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)6.39%
- Seitwärtsrendite (Verfall)6.39%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.20
- Geldkurs76.60
- Geld Volumen723
- Briefkurs77.40
- Brief Volumen1'786
- Letzter Kurs76.59
- Abstand zu Barrier9.53
- Distanz zur Barriere12.44%
- Kurswerte vom15.07.2025 17:31:16
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.84
- Geldkurs96.06
- Geld Volumen1
- Briefkurs96.06
- Brief Volumen2'283
- Letzter Kurs96.06
- Abstand zu Barrier37.52
- Distanz zur Barriere39.059%
- Kurswerte vom15.07.2025 17:31:16
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level244.30
- Geldkurs256.00
- Geld Volumen212
- Briefkurs258.00
- Brief Volumen168
- Letzter Kurs255.00
- Abstand zu Barrier87.43
- Distanz zur Barriere34.15%
- Kurswerte vom15.07.2025 17:31:16
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- Z0AB0Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- KOYPDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS
- OYQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen