Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336244970 Response:
{
"meta": {
"id": 33088594,
"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": "POST"
},
"basic": {
"isin": "CH1336244970",
"wkn": null,
"valor": "133624497",
"symbol": "ZVJLTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336244970_de_20250617_224703.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336244970_en_20250617_230534.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "0.96%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.05.2024",
"lastTradingDate": "11.05.2026",
"redemptionDate": "21.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.83%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "100.80%",
"change": null,
"performanceWeek": "0.20%",
"performanceYtd": "2.17%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToBarrierRate": "14.27%",
"barrierHitProbMaturity": "0.00033%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "0.96%",
"sidewardYieldMaturity": "0.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.18",
"bid": "76.61",
"bidSize": "957",
"ask": "76.63",
"askSize": "287",
"last": "76.62",
"change": null,
"distToBarrier": "10.94",
"distToBarrierRate": "14.27%",
"lastDateTime": "21.04.2026 11:38:53"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.32",
"bid": "117.64",
"bidSize": "804",
"ask": "117.68",
"askSize": "403",
"last": "117.66",
"change": null,
"distToBarrier": "53.94",
"distToBarrierRate": "45.85%",
"lastDateTime": "21.04.2026 11:38:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "225.10",
"bid": "319.60",
"bidSize": "342",
"ask": "319.80",
"askSize": "497",
"last": "319.60",
"change": null,
"distToBarrier": "164.28",
"distToBarrierRate": "51.40%",
"lastDateTime": "21.04.2026 11:37:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341851330",
"symbol": "RMAZWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484584862",
"symbol": "AFNXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1467582909",
"symbol": "ADRYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZVJLTQ
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-
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.05.2024
- Letzter Handel11.05.2026
- Rückzahlungsdatum21.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.83%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs100.80%
- Performance (1 Woche)0.20%
- Performance YTD2.17%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall20
- Min. Abstand zur Barriere14.27%
- Barrier Hit Prob (Verfall)0.00033%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)0.96%
- Seitwärtsrendite (Verfall)0.96%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.18
- Geldkurs76.61
- Geld Volumen957
- Briefkurs76.63
- Brief Volumen287
- Letzter Kurs76.62
- Abstand zu Barrier10.94
- Distanz zur Barriere14.27%
- Kurswerte vom21.04.2026 11:38:53
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.32
- Geldkurs117.64
- Geld Volumen804
- Briefkurs117.68
- Brief Volumen403
- Letzter Kurs117.66
- Abstand zu Barrier53.94
- Distanz zur Barriere45.85%
- Kurswerte vom21.04.2026 11:38:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level225.10
- Geldkurs319.60
- Geld Volumen342
- Briefkurs319.80
- Brief Volumen497
- Letzter Kurs319.60
- Abstand zu Barrier164.28
- Distanz zur Barriere51.40%
- Kurswerte vom21.04.2026 11:37:25
Weitere interessante Produkte
- RMAZWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- AFNXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ADRYTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq