Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369848275 Response:
{
"meta": {
"id": 26889092,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.00% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1369848275",
"wkn": null,
"valor": "136984827",
"symbol": "AAQRTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369848275_de_20250617_225705.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369848275_en_20250617_231330.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "2.96%",
"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": "19.08.2024",
"lastTradingDate": "10.08.2026",
"redemptionDate": "19.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "99.55%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.0045%",
"lastDateTime": "06.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": "22.86%",
"barrierHitProbMaturity": "0.084%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.96%",
"sidewardYieldMaturity": "2.96%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.00",
"bid": "79.61",
"bidSize": "435",
"ask": "80.60",
"askSize": "888",
"last": "80.24",
"change": null,
"distToBarrier": "18.20",
"distToBarrierRate": "22.86%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.59",
"bid": "123.24",
"bidSize": "395",
"ask": "123.98",
"askSize": "2'527",
"last": "123.26",
"change": null,
"distToBarrier": "56.59",
"distToBarrierRate": "45.92%",
"lastDateTime": "06.03.2026 17:31:30"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "277.10",
"bid": "341.10",
"bidSize": "233",
"ask": "343.00",
"askSize": "170",
"last": "341.20",
"change": null,
"distToBarrier": "149.90",
"distToBarrierRate": "43.95%",
"lastDateTime": "06.03.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1462196606",
"symbol": "QUURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1421077426",
"symbol": "PTXRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1505578398",
"symbol": "AFIZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AAQRTQ
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 Handelstag19.08.2024
- Letzter Handel10.08.2026
- Rückzahlungsdatum19.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs99.55%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.0045%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall156
- Min. Abstand zur Barriere22.86%
- Barrier Hit Prob (Verfall)0.084%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.96%
- Seitwärtsrendite (Verfall)2.96%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.00
- Geldkurs79.61
- Geld Volumen435
- Briefkurs80.60
- Brief Volumen888
- Letzter Kurs80.24
- Abstand zu Barrier18.20
- Distanz zur Barriere22.86%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.59
- Geldkurs123.24
- Geld Volumen395
- Briefkurs123.98
- Brief Volumen2'527
- Letzter Kurs123.26
- Abstand zu Barrier56.59
- Distanz zur Barriere45.92%
- Kurswerte vom06.03.2026 17:31:30
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level277.10
- Geldkurs341.10
- Geld Volumen233
- Briefkurs343.00
- Brief Volumen170
- Letzter Kurs341.20
- Abstand zu Barrier149.90
- Distanz zur Barriere43.95%
- Kurswerte vom06.03.2026 17:31:30
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- QUURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- PTXRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- AFIZTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq