Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349977236
Response:
{
    "meta": {
        "id": 33090261,
        "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": "CH1349977236",
        "wkn": null,
        "valor": "134997723",
        "symbol": "LTACPI",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349977236_de_20250617_224759.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349977236_en_20250617_230619.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "18.23%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "GBP",
        "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": "GBP",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": "96.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "15.04.2026 11:04:21"
    },
    "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": "18.23%",
        "sidewardYieldMaturity": "18.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.30",
            "bid": "80.30",
            "bidSize": "698",
            "ask": "80.44",
            "askSize": "2'122",
            "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": "683",
            "ask": "115.00",
            "askSize": "4'600",
            "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": "180",
            "ask": "322.30",
            "askSize": "536",
            "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": "124",
            "ask": "548.00",
            "askSize": "470",
            "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": "CH1498049225",
            "symbol": "LBIMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1446521903",
            "symbol": "Z0BA9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1435021501",
            "symbol": "LACADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTACPI

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 134997723
ISIN: CH1349977236
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:07:40
Barriere
65%
Seitwärtsrendite (Verfall)
18.23%
Handelswährung
GBP

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungGBP
  • 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
  • HandelswährungGBP
  • Letzter Kurs96.00%
  • Kurswerte vom15.04.2026 11:04:21

Kennzahlen

  • Tage bis Verfall387
  • Min. Abstand zur Barriere22.86%
  • Barrier Hit Prob (Verfall)0.40%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)18.23%
  • Seitwärtsrendite (Verfall)18.23%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level95.30
  • Geldkurs80.30
  • Geld Volumen698
  • Briefkurs80.44
  • Brief Volumen2'122
  • 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 Volumen683
  • Briefkurs115.00
  • Brief Volumen4'600
  • 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 Volumen180
  • Briefkurs322.30
  • Brief Volumen536
  • 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 Volumen124
  • Briefkurs548.00
  • Brief Volumen470
  • Letzter Kurs543.80
  • Abstand zu Barrier236.48
  • Distanz zur Barriere43.49%
  • Kurswerte vom28.04.2026 17:30:57