Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390859713 Response:
{
"meta": {
"id": 9819289,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1390859713",
"wkn": null,
"valor": "139085971",
"symbol": "ABIHTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1390859713_de_20250617_224902.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390859713_en_20250617_230705.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2024",
"lastTradingDate": "03.11.2026",
"redemptionDate": "05.11.2026",
"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": "97.34%",
"bidSize": "0",
"ask": "98.14%",
"askSize": "0",
"last": "98.14%",
"change": "-0.03",
"performanceWeek": "0.47%",
"performanceYtd": "3.71%",
"lastDateTime": "11.07.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "478",
"distToBarrierRate": "25.78%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.36%",
"sidewardYieldMaturity": "11.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.72",
"bid": "76.90",
"bidSize": "25",
"ask": "77.35",
"askSize": "1'136",
"last": "76.99",
"change": null,
"distToBarrier": "19.82",
"distToBarrierRate": "25.78%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.49",
"bid": "98.00",
"bidSize": "80",
"ask": "97.80",
"askSize": "100",
"last": "96.23",
"change": null,
"distToBarrier": "32.11",
"distToBarrierRate": "32.77%",
"lastDateTime": "11.07.2025 17:31:47"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.10",
"bid": "256.50",
"bidSize": "25",
"ask": "260.40",
"askSize": "28",
"last": "256.80",
"change": null,
"distToBarrier": "68.06",
"distToBarrierRate": "26.53%",
"lastDateTime": "11.07.2025 17:31:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1421088431",
"symbol": "PZQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1308712012",
"symbol": "RMA6RV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1416863244",
"symbol": "1044BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
ABIHTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2024
- Letzter Handel03.11.2026
- Rückzahlungsdatum05.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.34%
- Geld Volumen0
- Briefkurs98.14%
- Brief Volumen0
- Letzter Kurs98.14%
- Veränderung-0.03
- Performance (1 Woche)0.47%
- Performance YTD3.71%
- Kurswerte vom11.07.2025 22:10:00
Kennzahlen
- Tage bis Verfall478
- Min. Abstand zur Barriere25.78%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.36%
- Seitwärtsrendite (Verfall)11.36%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.72
- Geldkurs76.90
- Geld Volumen25
- Briefkurs77.35
- Brief Volumen1'136
- Letzter Kurs76.99
- Abstand zu Barrier19.82
- Distanz zur Barriere25.78%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.49
- Geldkurs98.00
- Geld Volumen80
- Briefkurs97.80
- Brief Volumen100
- Letzter Kurs96.23
- Abstand zu Barrier32.11
- Distanz zur Barriere32.77%
- Kurswerte vom11.07.2025 17:31:47
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level273.10
- Geldkurs256.50
- Geld Volumen25
- Briefkurs260.40
- Brief Volumen28
- Letzter Kurs256.80
- Abstand zu Barrier68.06
- Distanz zur Barriere26.53%
- Kurswerte vom11.07.2025 17:31:47
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- PZQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- RMA6RV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- 1044BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Banque Cantonale Vaudoise