Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314026951 Response:
{
"meta": {
"id": 26888993,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1314026951",
"wkn": null,
"valor": "131402695",
"symbol": "ZARLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1314026951_de_20250617_224132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1314026951_en_20250617_225916.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "0.71%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2024",
"lastTradingDate": "26.01.2026",
"redemptionDate": "02.02.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.41%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "101.43%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "13.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "12",
"distToBarrierRate": "11.22%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0.00025%",
"maxReturnMaturity": "0.71%",
"sidewardYieldMaturity": "0.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.49",
"bid": "76.55",
"bidSize": "1'020",
"ask": "76.59",
"askSize": "320",
"last": "76.55",
"change": null,
"distToBarrier": "8.59",
"distToBarrierRate": "11.22%",
"lastDateTime": "14.01.2026 17:30:05"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.46",
"bid": "115.00",
"bidSize": "115",
"ask": "116.06",
"askSize": "1'648",
"last": "116.06",
"change": null,
"distToBarrier": "51.20",
"distToBarrierRate": "44.52%",
"lastDateTime": "14.01.2026 17:30:05"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "247.45",
"bid": "342.00",
"bidSize": "5",
"ask": "345.00",
"askSize": "319",
"last": "344.10",
"change": null,
"distToBarrier": "171.26",
"distToBarrierRate": "50.076%",
"lastDateTime": "14.01.2026 17:30:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1373301568",
"symbol": "OUDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1325425788",
"symbol": "LTACOT",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1483494550",
"symbol": "RMACAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZARLTQ
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-
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche GS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2024
- Letzter Handel26.01.2026
- Rückzahlungsdatum02.02.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.41%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs101.43%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom13.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall12
- Min. Abstand zur Barriere11.22%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0.00025%
- Maximalrendite (Verfall)0.71%
- Seitwärtsrendite (Verfall)0.71%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.49
- Geldkurs76.55
- Geld Volumen1'020
- Briefkurs76.59
- Brief Volumen320
- Letzter Kurs76.55
- Abstand zu Barrier8.59
- Distanz zur Barriere11.22%
- Kurswerte vom14.01.2026 17:30:05
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.46
- Geldkurs115.00
- Geld Volumen115
- Briefkurs116.06
- Brief Volumen1'648
- Letzter Kurs116.06
- Abstand zu Barrier51.20
- Distanz zur Barriere44.52%
- Kurswerte vom14.01.2026 17:30:05
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level247.45
- Geldkurs342.00
- Geld Volumen5
- Briefkurs345.00
- Brief Volumen319
- Letzter Kurs344.10
- Abstand zu Barrier171.26
- Distanz zur Barriere50.076%
- Kurswerte vom14.01.2026 17:30:05
Weitere interessante Produkte
- OUDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- LTACOT Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- RMACAV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel