Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409714891 Response:
{
"meta": {
"id": 33090328,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1409714891",
"wkn": null,
"valor": "140971489",
"symbol": "ACARTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409714891_de_20250619_022307.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409714891_en_20250619_024328.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.26%",
"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": "04.02.2025",
"lastTradingDate": "01.02.2027",
"redemptionDate": "04.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.13%",
"bidSize": "250'000",
"ask": "100.93%",
"askSize": "250'000",
"last": "100.17%",
"change": null,
"performanceWeek": "0.49%",
"performanceYtd": "0.02%",
"lastDateTime": "17.04.2026 17:02:10"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "287",
"distToBarrierRate": "30.098%",
"barrierHitProbMaturity": "0.011%",
"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": "77.48",
"bid": "76.48",
"bidSize": "302",
"ask": "76.50",
"askSize": "563",
"last": "76.50",
"change": null,
"distToBarrier": "23.02",
"distToBarrierRate": "30.098%",
"lastDateTime": "20.04.2026 10:27:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.58",
"bid": "118.08",
"bidSize": "633",
"ask": "118.12",
"askSize": "633",
"last": "118.10",
"change": null,
"distToBarrier": "52.13",
"distToBarrierRate": "44.15%",
"lastDateTime": "20.04.2026 10:28:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.00",
"bid": "318.00",
"bidSize": "84",
"ask": "318.10",
"askSize": "155",
"last": "318.10",
"change": null,
"distToBarrier": "120.66",
"distToBarrierRate": "37.94%",
"lastDateTime": "20.04.2026 10:28:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1293293127",
"symbol": "RMBMHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1416164429",
"symbol": "KZWLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1446508884",
"symbol": "Z0B4QZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ACARTQ
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 Handelstag04.02.2025
- Letzter Handel01.02.2027
- Rückzahlungsdatum04.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.13%
- Geld Volumen250'000
- Briefkurs100.93%
- Brief Volumen250'000
- Letzter Kurs100.17%
- Performance (1 Woche)0.49%
- Performance YTD0.02%
- Kurswerte vom17.04.2026 17:02:10
Kennzahlen
- Tage bis Verfall287
- Min. Abstand zur Barriere30.098%
- Barrier Hit Prob (Verfall)0.011%
- 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-Level77.48
- Geldkurs76.48
- Geld Volumen302
- Briefkurs76.50
- Brief Volumen563
- Letzter Kurs76.50
- Abstand zu Barrier23.02
- Distanz zur Barriere30.098%
- Kurswerte vom20.04.2026 10:27:15
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.58
- Geldkurs118.08
- Geld Volumen633
- Briefkurs118.12
- Brief Volumen633
- Letzter Kurs118.10
- Abstand zu Barrier52.13
- Distanz zur Barriere44.15%
- Kurswerte vom20.04.2026 10:28:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level286.00
- Geldkurs318.00
- Geld Volumen84
- Briefkurs318.10
- Brief Volumen155
- Letzter Kurs318.10
- Abstand zu Barrier120.66
- Distanz zur Barriere37.94%
- Kurswerte vom20.04.2026 10:28:09
Weitere interessante Produkte
- RMBMHV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- KZWLDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- Z0B4QZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank