Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349977244 Response:
{
"meta": {
"id": 33090454,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1349977244",
"wkn": null,
"valor": "134997724",
"symbol": "LTACER",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349977244_de_20250617_224757.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349977244_en_20250617_230618.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "15.40%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "99.65%",
"bidSize": "250'000",
"ask": "100.45%",
"askSize": "250'000",
"last": "90.50%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "23.01.2026 16:01:50"
},
"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": "15.40%",
"sidewardYieldMaturity": "15.40%",
"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": "8'612",
"ask": "80.44",
"askSize": "15'048",
"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": "10'785",
"ask": "115.00",
"askSize": "14'208",
"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": "2'943",
"ask": "322.30",
"askSize": "2'434",
"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": "411",
"ask": "548.00",
"askSize": "776",
"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": "CH1422250667",
"symbol": "CVZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1474803066",
"symbol": "Z0BHUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1349977236",
"symbol": "LTACPI",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
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"events": [
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}
LTACER
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-
- HandelswährungUSD
- 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
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geldkurs99.65%
- Geld Volumen250'000
- Briefkurs100.45%
- Brief Volumen250'000
- Letzter Kurs90.50%
- Kurswerte vom23.01.2026 16:01:50
Kennzahlen
- Tage bis Verfall387
- Min. Abstand zur Barriere22.86%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)15.40%
- Seitwärtsrendite (Verfall)15.40%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level95.30
- Geldkurs80.30
- Geld Volumen8'612
- Briefkurs80.44
- Brief Volumen15'048
- 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 Volumen10'785
- Briefkurs115.00
- Brief Volumen14'208
- 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 Volumen2'943
- Briefkurs322.30
- Brief Volumen2'434
- 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 Volumen411
- Briefkurs548.00
- Brief Volumen776
- Letzter Kurs543.80
- Abstand zu Barrier236.48
- Distanz zur Barriere43.49%
- Kurswerte vom28.04.2026 17:30:57
Weitere interessante Produkte
- CVZBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Basler Kantonalbank
- Z0BHUZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- LTACPI Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance Emittent: Leonteq