Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400328923
Response:
{
    "meta": {
        "id": 33090326,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1400328923",
        "wkn": null,
        "valor": "140032892",
        "symbol": "ABWRTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400328923_de_20250617_220602.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400328923_en_20250617_222422.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "5.26%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.01.2025",
        "lastTradingDate": "05.01.2027",
        "redemptionDate": "07.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.27%",
        "bidSize": "250'000",
        "ask": "102.08%",
        "askSize": "250'000",
        "last": "101.39%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.61%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToBarrierRate": "33.54%",
        "barrierHitProbMaturity": "0.0077%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.26%",
        "sidewardYieldMaturity": "5.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.70",
            "bid": "77.55",
            "bidSize": "1'369",
            "ask": "77.58",
            "askSize": "1'071",
            "last": "77.55",
            "change": null,
            "distToBarrier": "26.01",
            "distToBarrierRate": "33.54%",
            "lastDateTime": "04.06.2026 10:10:01"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.02",
            "bid": "114.50",
            "bidSize": "1'137",
            "ask": "114.52",
            "askSize": "316",
            "last": "114.50",
            "change": null,
            "distToBarrier": "53.08",
            "distToBarrierRate": "46.35%",
            "lastDateTime": "04.06.2026 10:10:03"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "256.60",
            "bid": "315.70",
            "bidSize": "134",
            "ask": "315.80",
            "askSize": "245",
            "last": "315.70",
            "change": null,
            "distToBarrier": "138.65",
            "distToBarrierRate": "43.92%",
            "lastDateTime": "04.06.2026 10:10:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1381829725",
            "symbol": "ABBMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1308715940",
            "symbol": "RMBJFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1446519717",
            "symbol": "Z0B9SZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABWRTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 140032892
ISIN: CH1400328923
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: 10:49:24
Geldkurs
101.27%
Geld Volumen: 250'000
Briefkurs
102.08%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
5.26%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.01.2025
  • Letzter Handel05.01.2027
  • Rückzahlungsdatum07.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.27%
  • Geld Volumen250'000
  • Briefkurs102.08%
  • Brief Volumen250'000
  • Letzter Kurs101.39%
  • Performance (1 Woche)0%
  • Performance YTD-0.61%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall215
  • Min. Abstand zur Barriere33.54%
  • Barrier Hit Prob (Verfall)0.0077%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.26%
  • Seitwärtsrendite (Verfall)5.26%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.70
  • Geldkurs77.55
  • Geld Volumen1'369
  • Briefkurs77.58
  • Brief Volumen1'071
  • Letzter Kurs77.55
  • Abstand zu Barrier26.01
  • Distanz zur Barriere33.54%
  • Kurswerte vom04.06.2026 10:10:01

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level89.02
  • Geldkurs114.50
  • Geld Volumen1'137
  • Briefkurs114.52
  • Brief Volumen316
  • Letzter Kurs114.50
  • Abstand zu Barrier53.08
  • Distanz zur Barriere46.35%
  • Kurswerte vom04.06.2026 10:10:03

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level256.60
  • Geldkurs315.70
  • Geld Volumen134
  • Briefkurs315.80
  • Brief Volumen245
  • Letzter Kurs315.70
  • Abstand zu Barrier138.65
  • Distanz zur Barriere43.92%
  • Kurswerte vom04.06.2026 10:10:37