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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

Valor: 135885234
ISIN: CH1358852346
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: 21:02:29
Geldkurs
97.36%
Geld Volumen: 250'000
Briefkurs
98.16%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
6.72%
Handelswährung
CHF

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