Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349977202 Response:
{
"meta": {
"id": 33090486,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1349977202",
"wkn": null,
"valor": "134997720",
"symbol": "LTACPJ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349977202_de_20250617_224759.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349977202_en_20250617_230619.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.49%",
"tradingCurrencyCode": "AUD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "AUD",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.05.2024",
"lastTradingDate": "21.05.2027",
"redemptionDate": "28.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "AUD",
"bid": "98.28%",
"bidSize": "250'000",
"ask": "99.08%",
"askSize": "250'000",
"last": "96.36%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "13.10.2025 09:10:02"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "387",
"distToBarrierRate": "22.86%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "15.49%",
"sidewardYieldMaturity": "15.49%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.30",
"bid": "80.30",
"bidSize": "83",
"ask": "80.44",
"askSize": "475",
"last": "80.44",
"change": null,
"distToBarrier": "18.36",
"distToBarrierRate": "22.86%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.89",
"bid": "115.00",
"bidSize": "233",
"ask": "115.00",
"askSize": "435",
"last": "114.72",
"change": null,
"distToBarrier": "53.97",
"distToBarrierRate": "46.93%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "234.40",
"bid": "320.90",
"bidSize": "60",
"ask": "322.30",
"askSize": "142",
"last": "321.10",
"change": null,
"distToBarrier": "168.54",
"distToBarrierRate": "52.52%",
"lastDateTime": "28.04.2026 17:30:57"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "472.80",
"bid": "543.80",
"bidSize": "44",
"ask": "548.00",
"askSize": "450",
"last": "543.80",
"change": null,
"distToBarrier": "236.48",
"distToBarrierRate": "43.49%",
"lastDateTime": "28.04.2026 17:30:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1356189527",
"symbol": "OPGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1356192182",
"symbol": "OSORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1534732537",
"symbol": "Z0CCUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
LTACPJ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance
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-
- HandelswährungAUD
- BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.05.2024
- Letzter Handel21.05.2027
- Rückzahlungsdatum28.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungAUD
- Geldkurs98.28%
- Geld Volumen250'000
- Briefkurs99.08%
- Brief Volumen250'000
- Letzter Kurs96.36%
- Kurswerte vom13.10.2025 09:10:02
Kennzahlen
- Tage bis Verfall387
- Min. Abstand zur Barriere22.86%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)15.49%
- Seitwärtsrendite (Verfall)15.49%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level95.30
- Geldkurs80.30
- Geld Volumen83
- Briefkurs80.44
- Brief Volumen475
- Letzter Kurs80.44
- Abstand zu Barrier18.36
- Distanz zur Barriere22.86%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level93.89
- Geldkurs115.00
- Geld Volumen233
- Briefkurs115.00
- Brief Volumen435
- Letzter Kurs114.72
- Abstand zu Barrier53.97
- Distanz zur Barriere46.93%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level234.40
- Geldkurs320.90
- Geld Volumen60
- Briefkurs322.30
- Brief Volumen142
- Letzter Kurs321.10
- Abstand zu Barrier168.54
- Distanz zur Barriere52.52%
- Kurswerte vom28.04.2026 17:30:57
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level472.80
- Geldkurs543.80
- Geld Volumen44
- Briefkurs548.00
- Brief Volumen450
- Letzter Kurs543.80
- Abstand zu Barrier236.48
- Distanz zur Barriere43.49%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- OPGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Raiffeisen
- OSORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Raiffeisen
- Z0CCUZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank