Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358852346 Response:
{
"meta": {
"id": 26888967,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1358852346",
"wkn": null,
"valor": "135885234",
"symbol": "AAHITQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358852346_de_20250617_225159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358852346_en_20250617_230858.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "6.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2024",
"lastTradingDate": "06.07.2026",
"redemptionDate": "15.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.36%",
"bidSize": "250'000",
"ask": "98.16%",
"askSize": "250'000",
"last": "98.20%",
"change": null,
"performanceWeek": "-0.19%",
"performanceYtd": "9.24%",
"lastDateTime": "08.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "209",
"distToBarrierRate": "18.057%",
"barrierHitProbMaturity": "0.088%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.72%",
"sidewardYieldMaturity": "6.72%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.56",
"bid": "77.94",
"bidSize": "283",
"ask": "77.95",
"askSize": "405",
"last": "77.95",
"change": null,
"distToBarrier": "14.07",
"distToBarrierRate": "18.057%",
"lastDateTime": "09.12.2025 17:31:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.61",
"bid": "106.82",
"bidSize": "4",
"ask": "106.84",
"askSize": "1'027",
"last": "106.82",
"change": null,
"distToBarrier": "40.16",
"distToBarrierRate": "37.60%",
"lastDateTime": "09.12.2025 17:31:24"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "243.30",
"bid": "315.30",
"bidSize": "200",
"ask": "317.80",
"askSize": "181",
"last": "315.30",
"change": null,
"distToBarrier": "147.42",
"distToBarrierRate": "46.76%",
"lastDateTime": "09.12.2025 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1425300816",
"symbol": "Z0AWAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1444336569",
"symbol": "LADJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282074942",
"symbol": "NQPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AAHITQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche GS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2024
- Letzter Handel06.07.2026
- Rückzahlungsdatum15.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.36%
- Geld Volumen250'000
- Briefkurs98.16%
- Brief Volumen250'000
- Letzter Kurs98.20%
- Performance (1 Woche)-0.19%
- Performance YTD9.24%
- Kurswerte vom08.12.2025 22:10:00
Kennzahlen
- Tage bis Verfall209
- Min. Abstand zur Barriere18.057%
- Barrier Hit Prob (Verfall)0.088%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.72%
- Seitwärtsrendite (Verfall)6.72%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.56
- Geldkurs77.94
- Geld Volumen283
- Briefkurs77.95
- Brief Volumen405
- Letzter Kurs77.95
- Abstand zu Barrier14.07
- Distanz zur Barriere18.057%
- Kurswerte vom09.12.2025 17:31:24
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.61
- Geldkurs106.82
- Geld Volumen4
- Briefkurs106.84
- Brief Volumen1'027
- Letzter Kurs106.82
- Abstand zu Barrier40.16
- Distanz zur Barriere37.60%
- Kurswerte vom09.12.2025 17:31:24
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level243.30
- Geldkurs315.30
- Geld Volumen200
- Briefkurs317.80
- Brief Volumen181
- Letzter Kurs315.30
- Abstand zu Barrier147.42
- Distanz zur Barriere46.76%
- Kurswerte vom09.12.2025 17:31:24
Weitere interessante Produkte
- Z0AWAZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- LADJDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: UBS
- NQPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen