Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381841498 Response:
{
"meta": {
"id": 33088564,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1381841498",
"wkn": null,
"valor": "138184149",
"symbol": "ABGZTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381841498_de_20250619_040017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381841498_en_20250619_042112.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "4.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.10.2024",
"lastTradingDate": "27.10.2026",
"redemptionDate": "29.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.98%",
"bidSize": "0",
"ask": "100.78%",
"askSize": "0",
"last": "100.00%",
"change": "+0.19",
"performanceWeek": "0.56%",
"performanceYtd": "0.25%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "192",
"distToBarrierRate": "26.18%",
"barrierHitProbMaturity": "0.048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.22%",
"sidewardYieldMaturity": "4.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.54",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "20.69",
"distToBarrierRate": "26.18%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.66",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToBarrier": "50.28",
"distToBarrierRate": "42.48%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "281.20",
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToBarrier": "124.77",
"distToBarrierRate": "39.14%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1394392695",
"symbol": "RMBE3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449113195",
"symbol": "RMA4YV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483489170",
"symbol": "RMA9ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABGZTQ
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.10.2024
- Letzter Handel27.10.2026
- Rückzahlungsdatum29.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.98%
- Geld Volumen0
- Briefkurs100.78%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung+0.19
- Performance (1 Woche)0.56%
- Performance YTD0.25%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall192
- Min. Abstand zur Barriere26.18%
- Barrier Hit Prob (Verfall)0.048%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.22%
- Seitwärtsrendite (Verfall)4.22%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.54
- Geldkurs79.02
- Geld Volumen628
- Briefkurs79.05
- Brief Volumen188
- Letzter Kurs79.02
- Abstand zu Barrier20.69
- Distanz zur Barriere26.18%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.66
- Geldkurs118.36
- Geld Volumen66
- Briefkurs119.00
- Brief Volumen33
- Letzter Kurs118.82
- Abstand zu Barrier50.28
- Distanz zur Barriere42.48%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level281.20
- Geldkurs318.80
- Geld Volumen111
- Briefkurs320.00
- Brief Volumen2
- Letzter Kurs320.00
- Abstand zu Barrier124.77
- Distanz zur Barriere39.14%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RMBE3V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RMA4YV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RMA9ZV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel