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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369854075
Response:
{
    "meta": {
        "id": 33090429,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369854075",
        "wkn": null,
        "valor": "136985407",
        "symbol": "LTACIB",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369854075_de_20250617_225546.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369854075_en_20250617_231153.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche Holding P",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2024",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "26.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "98.44%",
        "bidSize": "250'000",
        "ask": "99.24%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "153",
        "distToBarrierRate": "27.58%",
        "barrierHitProbMaturity": "0.019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.84%",
        "sidewardYieldMaturity": "4.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.82",
            "bid": "80.62",
            "bidSize": "1'309",
            "ask": "80.65",
            "askSize": "943",
            "last": "80.64",
            "change": null,
            "distToBarrier": "22.24",
            "distToBarrierRate": "27.58%",
            "lastDateTime": "17.03.2026 15:10:49"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.47",
            "bid": "121.92",
            "bidSize": "261",
            "ask": "121.94",
            "askSize": "175",
            "last": "122.02",
            "change": null,
            "distToBarrier": "57.26",
            "distToBarrierRate": "46.97%",
            "lastDateTime": "17.03.2026 15:10:02"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche Holding P",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "281.30",
            "bid": "324.70",
            "bidSize": "572",
            "ask": "324.80",
            "askSize": "262",
            "last": "324.80",
            "change": null,
            "distToBarrier": "141.86",
            "distToBarrierRate": "43.69%",
            "lastDateTime": "17.03.2026 15:10:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
            "isin": "CH1400906561",
            "symbol": "LCDYLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
            "isin": "CH1483494543",
            "symbol": "RMAA5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche Holding P",
            "isin": "CH1261613686",
            "symbol": "BJWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTACIB

Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P

Valor: 136985407
ISIN: CH1369854075
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.
Letzte Aktualisierung: 15:50:42
Geldkurs
98.44%
Geld Volumen: 250'000
Briefkurs
99.24%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
4.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche Holding P
  • HandelsplatzBX Swiss
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.08.2024
  • Letzter Handel17.08.2026
  • Rückzahlungsdatum26.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.4%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs98.44%
  • Geld Volumen250'000
  • Briefkurs99.24%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall153
  • Min. Abstand zur Barriere27.58%
  • Barrier Hit Prob (Verfall)0.019%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.84%
  • Seitwärtsrendite (Verfall)4.84%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level89.82
  • Geldkurs80.62
  • Geld Volumen1'309
  • Briefkurs80.65
  • Brief Volumen943
  • Letzter Kurs80.64
  • Abstand zu Barrier22.24
  • Distanz zur Barriere27.58%
  • Kurswerte vom17.03.2026 15:10:49

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level99.47
  • Geldkurs121.92
  • Geld Volumen261
  • Briefkurs121.94
  • Brief Volumen175
  • Letzter Kurs122.02
  • Abstand zu Barrier57.26
  • Distanz zur Barriere46.97%
  • Kurswerte vom17.03.2026 15:10:02

Basiswert: Roche Holding P

  • Roche Holding P
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche Holding P
  • SymbolROP
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level281.30
  • Geldkurs324.70
  • Geld Volumen572
  • Briefkurs324.80
  • Brief Volumen262
  • Letzter Kurs324.80
  • Abstand zu Barrier141.86
  • Distanz zur Barriere43.69%
  • Kurswerte vom17.03.2026 15:10:06