Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349985130
Response:
{
    "meta": {
        "id": 33090309,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1349985130",
        "wkn": null,
        "valor": "134998513",
        "symbol": "AABTTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349985130_de_20250617_225013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349985130_en_20250617_230751.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "1.11%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.06.2024",
        "lastTradingDate": "15.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "100.98%",
        "change": "0.00",
        "performanceWeek": "0.040%",
        "performanceYtd": "4.17%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "31",
        "distToBarrierRate": "14.14%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0.0077%",
        "maxReturnMaturity": "1.11%",
        "sidewardYieldMaturity": "1.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.28",
            "bid": "76.57",
            "bidSize": "505",
            "ask": "77.40",
            "askSize": "515",
            "last": "76.88",
            "change": null,
            "distToBarrier": "10.83",
            "distToBarrierRate": "14.14%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.01",
            "bid": "118.00",
            "bidSize": "34",
            "ask": "117.20",
            "askSize": "3'263",
            "last": "116.80",
            "change": null,
            "distToBarrier": "52.44",
            "distToBarrierRate": "44.44%",
            "lastDateTime": "14.05.2026 22:10:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "247.60",
            "bid": "320.00",
            "bidSize": "8",
            "ask": "323.00",
            "askSize": "84",
            "last": "320.00",
            "change": null,
            "distToBarrier": "149.16",
            "distToBarrierRate": "46.61%",
            "lastDateTime": "14.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1381836241",
            "symbol": "ABEETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1356189709",
            "symbol": "OPXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1361308872",
            "symbol": "RMBGHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AABTTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 134998513
ISIN: CH1349985130
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:34:19
Barriere
69%
Seitwärtsrendite (Verfall)
1.11%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.06.2024
  • Letzter Handel15.06.2026
  • Rückzahlungsdatum24.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs100.98%
  • Veränderung0.00
  • Performance (1 Woche)0.040%
  • Performance YTD4.17%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall31
  • Min. Abstand zur Barriere14.14%
  • Barrier Hit Prob (Verfall)0.073%
  • Barrier Hit Prob (10 Tage)0.0077%
  • Maximalrendite (Verfall)1.11%
  • Seitwärtsrendite (Verfall)1.11%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.28
  • Geldkurs76.57
  • Geld Volumen505
  • Briefkurs77.40
  • Brief Volumen515
  • Letzter Kurs76.88
  • Abstand zu Barrier10.83
  • Distanz zur Barriere14.14%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.01
  • Geldkurs118.00
  • Geld Volumen34
  • Briefkurs117.20
  • Brief Volumen3'263
  • Letzter Kurs116.80
  • Abstand zu Barrier52.44
  • Distanz zur Barriere44.44%
  • Kurswerte vom14.05.2026 22:10:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level247.60
  • Geldkurs320.00
  • Geld Volumen8
  • Briefkurs323.00
  • Brief Volumen84
  • Letzter Kurs320.00
  • Abstand zu Barrier149.16
  • Distanz zur Barriere46.61%
  • Kurswerte vom14.05.2026 22:10:00