Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358849052 Response:
{
"meta": {
"id": 33090311,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1358849052",
"wkn": null,
"valor": "135884905",
"symbol": "AANGTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358849052_de_20250617_225120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358849052_en_20250617_230839.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "0.32%",
"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": "08.07.2024",
"lastTradingDate": "29.06.2026",
"redemptionDate": "08.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.87%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "102.02%",
"change": null,
"performanceWeek": "0.0098%",
"performanceYtd": "1.78%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToBarrierRate": "23.59%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.32%",
"sidewardYieldMaturity": "0.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.72",
"bid": "82.82",
"bidSize": "774",
"ask": "82.84",
"askSize": "2'880",
"last": "82.84",
"change": null,
"distToBarrier": "19.53",
"distToBarrierRate": "23.59%",
"lastDateTime": "25.06.2026 14:50:19"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.17",
"bid": "124.72",
"bidSize": "531",
"ask": "124.74",
"askSize": "859",
"last": "124.72",
"change": null,
"distToBarrier": "58.36",
"distToBarrierRate": "46.79%",
"lastDateTime": "25.06.2026 14:50:10"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.50",
"bid": "333.00",
"bidSize": "469",
"ask": "333.10",
"askSize": "255",
"last": "333.00",
"change": null,
"distToBarrier": "160.85",
"distToBarrierRate": "48.30%",
"lastDateTime": "25.06.2026 14:48:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493984905",
"symbol": "DFEBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438091691",
"symbol": "ACTZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292093049",
"symbol": "ADKDTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AANGTQ
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-
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.07.2024
- Letzter Handel29.06.2026
- Rückzahlungsdatum08.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.87%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs102.02%
- Performance (1 Woche)0.0098%
- Performance YTD1.78%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Min. Abstand zur Barriere23.59%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.32%
- Seitwärtsrendite (Verfall)0.32%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.72
- Geldkurs82.82
- Geld Volumen774
- Briefkurs82.84
- Brief Volumen2'880
- Letzter Kurs82.84
- Abstand zu Barrier19.53
- Distanz zur Barriere23.59%
- Kurswerte vom25.06.2026 14:50:19
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.17
- Geldkurs124.72
- Geld Volumen531
- Briefkurs124.74
- Brief Volumen859
- Letzter Kurs124.72
- Abstand zu Barrier58.36
- Distanz zur Barriere46.79%
- Kurswerte vom25.06.2026 14:50:10
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.50
- Geldkurs333.00
- Geld Volumen469
- Briefkurs333.10
- Brief Volumen255
- Letzter Kurs333.00
- Abstand zu Barrier160.85
- Distanz zur Barriere48.30%
- Kurswerte vom25.06.2026 14:48:37
Weitere interessante Produkte
- DFEBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- ACTZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ADKDTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq