Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381838817
Response:
{
    "meta": {
        "id": 33088563,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1381838817",
        "wkn": null,
        "valor": "138183881",
        "symbol": "ABFWTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381838817_de_20250617_225545.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381838817_en_20250617_231153.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "2.18%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.10.2024",
        "lastTradingDate": "20.10.2026",
        "redemptionDate": "22.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.49%",
        "bidSize": "0",
        "ask": "102.31%",
        "askSize": "0",
        "last": "101.49%",
        "change": "+0.19",
        "performanceWeek": "0.67%",
        "performanceYtd": "1.44%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117",
        "distToBarrierRate": "28.44%",
        "barrierHitProbMaturity": "0.0020%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.18%",
        "sidewardYieldMaturity": "2.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.98",
            "bid": "82.90",
            "bidSize": "61",
            "ask": "82.89",
            "askSize": "1'002",
            "last": "82.89",
            "change": null,
            "distToBarrier": "23.57",
            "distToBarrierRate": "28.44%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.98",
            "bid": "125.00",
            "bidSize": "385",
            "ask": "124.34",
            "askSize": "999",
            "last": "124.34",
            "change": null,
            "distToBarrier": "55.32",
            "distToBarrierRate": "44.26%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "273.30",
            "bid": "331.10",
            "bidSize": "8",
            "ask": "335.00",
            "askSize": "362",
            "last": "332.00",
            "change": null,
            "distToBarrier": "142.52",
            "distToBarrierRate": "43.045%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1453367984",
            "symbol": "ADNQTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1481473531",
            "symbol": "ADEESQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1369860429",
            "symbol": "AAYITQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABFWTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 138183881
ISIN: CH1381838817
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: 05:30:49
Geldkurs
101.49%
Geld Volumen: 0
Briefkurs
102.31%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
2.18%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.10.2024
  • Letzter Handel20.10.2026
  • Rückzahlungsdatum22.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.49%
  • Geld Volumen0
  • Briefkurs102.31%
  • Brief Volumen0
  • Letzter Kurs101.49%
  • Veränderung+0.19
  • Performance (1 Woche)0.67%
  • Performance YTD1.44%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall117
  • Min. Abstand zur Barriere28.44%
  • Barrier Hit Prob (Verfall)0.0020%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.18%
  • Seitwärtsrendite (Verfall)2.18%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.98
  • Geldkurs82.90
  • Geld Volumen61
  • Briefkurs82.89
  • Brief Volumen1'002
  • Letzter Kurs82.89
  • Abstand zu Barrier23.57
  • Distanz zur Barriere28.44%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.98
  • Geldkurs125.00
  • Geld Volumen385
  • Briefkurs124.34
  • Brief Volumen999
  • Letzter Kurs124.34
  • Abstand zu Barrier55.32
  • Distanz zur Barriere44.26%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level273.30
  • Geldkurs331.10
  • Geld Volumen8
  • Briefkurs335.00
  • Brief Volumen362
  • Letzter Kurs332.00
  • Abstand zu Barrier142.52
  • Distanz zur Barriere43.045%
  • Kurswerte vom24.06.2026 17:30:00