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
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 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
Weitere interessante Produkte
- LCDYLK Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Luzerner Kantonalbank
- RMAA5V Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Vontobel
- BJWBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche Holding P Emittent: Basler Kantonalbank