Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381840953 Response:
{
"meta": {
"id": 33090289,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Nestlé, Novartis, Roche, Swiss Re",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1381840953",
"wkn": null,
"valor": "138184095",
"symbol": "ABGVTQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Nestlé \/ Novartis \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381840953_de_20250617_225635.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381840953_en_20250617_231253.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Nestlé \/ Novartis \/ Roche PS \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.10.2024",
"lastTradingDate": "24.04.2026",
"redemptionDate": "28.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.88%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "101.97%",
"change": null,
"performanceWeek": "0.15%",
"performanceYtd": "5.59%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "1",
"distToBarrierRate": "11.17%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0.0064%",
"maxReturnMaturity": "0.36%",
"sidewardYieldMaturity": "0.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.72",
"bid": "59.80",
"bidSize": "168",
"ask": "59.84",
"askSize": "805",
"last": "59.82",
"change": null,
"distToBarrier": "6.68",
"distToBarrierRate": "11.17%",
"lastDateTime": "23.04.2026 09:18:20"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.82",
"bid": "80.12",
"bidSize": "331",
"ask": "80.15",
"askSize": "521",
"last": "80.15",
"change": null,
"distToBarrier": "24.99",
"distToBarrierRate": "31.19%",
"lastDateTime": "23.04.2026 09:18:25"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.24",
"bid": "115.58",
"bidSize": "198",
"ask": "115.62",
"askSize": "473",
"last": "115.60",
"change": null,
"distToBarrier": "51.72",
"distToBarrierRate": "44.75%",
"lastDateTime": "23.04.2026 09:18:40"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "279.80",
"bid": "316.60",
"bidSize": "181",
"ask": "316.80",
"askSize": "15",
"last": "316.70",
"change": null,
"distToBarrier": "134.73",
"distToBarrierRate": "42.56%",
"lastDateTime": "23.04.2026 09:18:23"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "112.25",
"bid": "130.55",
"bidSize": "727",
"ask": "130.65",
"askSize": "113",
"last": "130.60",
"change": null,
"distToBarrier": "57.59",
"distToBarrierRate": "44.11%",
"lastDateTime": "23.04.2026 09:16:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Nestlé \/ Novartis \/ Roche PS \/ Swiss RE",
"isin": "CH1550421957",
"symbol": "AGGMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ABGVTQ
Barrier Reverse Convertible auf Alcon / Nestlé / Novartis / Roche PS / Swiss RE
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
- BasiswertAlcon / Nestlé / Novartis / Roche PS / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.10.2024
- Letzter Handel24.04.2026
- Rückzahlungsdatum28.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.88%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs101.97%
- Performance (1 Woche)0.15%
- Performance YTD5.59%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1
- Min. Abstand zur Barriere11.17%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0.0064%
- Maximalrendite (Verfall)0.36%
- Seitwärtsrendite (Verfall)0.36%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.72
- Geldkurs59.80
- Geld Volumen168
- Briefkurs59.84
- Brief Volumen805
- Letzter Kurs59.82
- Abstand zu Barrier6.68
- Distanz zur Barriere11.17%
- Kurswerte vom23.04.2026 09:18:20
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.82
- Geldkurs80.12
- Geld Volumen331
- Briefkurs80.15
- Brief Volumen521
- Letzter Kurs80.15
- Abstand zu Barrier24.99
- Distanz zur Barriere31.19%
- Kurswerte vom23.04.2026 09:18:25
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.24
- Geldkurs115.58
- Geld Volumen198
- Briefkurs115.62
- Brief Volumen473
- Letzter Kurs115.60
- Abstand zu Barrier51.72
- Distanz zur Barriere44.75%
- Kurswerte vom23.04.2026 09:18:40
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level279.80
- Geldkurs316.60
- Geld Volumen181
- Briefkurs316.80
- Brief Volumen15
- Letzter Kurs316.70
- Abstand zu Barrier134.73
- Distanz zur Barriere42.56%
- Kurswerte vom23.04.2026 09:18:23
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level112.25
- Geldkurs130.55
- Geld Volumen727
- Briefkurs130.65
- Brief Volumen113
- Letzter Kurs130.60
- Abstand zu Barrier57.59
- Distanz zur Barriere44.11%
- Kurswerte vom23.04.2026 09:16:49
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