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
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-
- 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
Weitere interessante Produkte
- ADNQTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ADEESQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Swissquote
- AAYITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq