Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369860387 Response:
{
"meta": {
"id": 33088579,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1369860387",
"wkn": null,
"valor": "136986038",
"symbol": "AAYFTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369860387_de_20250617_225549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369860387_en_20250617_231156.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "3.23%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.09.2024",
"lastTradingDate": "14.09.2026",
"redemptionDate": "23.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.75%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.20%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "122",
"distToBarrierRate": "21.060%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "3.23%",
"sidewardYieldMaturity": "3.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.60",
"bid": "76.57",
"bidSize": "505",
"ask": "77.40",
"askSize": "515",
"last": "76.88",
"change": null,
"distToBarrier": "16.13",
"distToBarrierRate": "21.060%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.16",
"bid": "118.00",
"bidSize": "34",
"ask": "117.20",
"askSize": "3'263",
"last": "116.80",
"change": null,
"distToBarrier": "50.27",
"distToBarrierRate": "42.60%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.60",
"bid": "320.00",
"bidSize": "8",
"ask": "323.00",
"askSize": "84",
"last": "320.00",
"change": null,
"distToBarrier": "136.74",
"distToBarrierRate": "42.73%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534732164",
"symbol": "Z0CCIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1526271338",
"symbol": "LBTMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1312501492",
"symbol": "ONZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AAYFTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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-
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.09.2024
- Letzter Handel14.09.2026
- Rückzahlungsdatum23.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.75%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD2.20%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall122
- Min. Abstand zur Barriere21.060%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)3.23%
- Seitwärtsrendite (Verfall)3.23%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.60
- Geldkurs76.57
- Geld Volumen505
- Briefkurs77.40
- Brief Volumen515
- Letzter Kurs76.88
- Abstand zu Barrier16.13
- Distanz zur Barriere21.060%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.16
- Geldkurs118.00
- Geld Volumen34
- Briefkurs117.20
- Brief Volumen3'263
- Letzter Kurs116.80
- Abstand zu Barrier50.27
- Distanz zur Barriere42.60%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.60
- Geldkurs320.00
- Geld Volumen8
- Briefkurs323.00
- Brief Volumen84
- Letzter Kurs320.00
- Abstand zu Barrier136.74
- Distanz zur Barriere42.73%
- Kurswerte vom14.05.2026 22:10:00
Weitere interessante Produkte
- Z0CCIZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- LBTMDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- ONZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen