Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409714941 Response:
{
"meta": {
"id": 33090330,
"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": "CH1409714941",
"wkn": null,
"valor": "140971494",
"symbol": "ACAWTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409714941_de_20250619_022309.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409714941_en_20250619_024329.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.30%",
"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": "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": "8.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.23%",
"bidSize": "250'000",
"ask": "102.04%",
"askSize": "250'000",
"last": "101.07%",
"change": null,
"performanceWeek": "0.39%",
"performanceYtd": "0.55%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "221",
"distToBarrierRate": "35.95%",
"barrierHitProbMaturity": "0.030%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.30%",
"sidewardYieldMaturity": "5.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.48",
"bid": "83.47",
"bidSize": "96'794",
"ask": "83.51",
"askSize": "6'923",
"last": "83.51",
"change": null,
"distToBarrier": "30.01",
"distToBarrierRate": "35.95%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.58",
"bid": "125.10",
"bidSize": "150",
"ask": "126.04",
"askSize": "1'359",
"last": "126.00",
"change": null,
"distToBarrier": "59.15",
"distToBarrierRate": "47.28%",
"lastDateTime": "25.06.2026 17:31:50"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.00",
"bid": "335.20",
"bidSize": "3'089",
"ask": "335.40",
"askSize": "158",
"last": "335.30",
"change": null,
"distToBarrier": "137.86",
"distToBarrierRate": "41.13%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400328840",
"symbol": "ABWITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1455387204",
"symbol": "QQURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1571720825",
"symbol": "AGWGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACAWTQ
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-
- HandelswährungUSD
- 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
- Coupon8.8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs101.23%
- Geld Volumen250'000
- Briefkurs102.04%
- Brief Volumen250'000
- Letzter Kurs101.07%
- Performance (1 Woche)0.39%
- Performance YTD0.55%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall221
- Min. Abstand zur Barriere35.95%
- Barrier Hit Prob (Verfall)0.030%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.30%
- Seitwärtsrendite (Verfall)5.30%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.48
- Geldkurs83.47
- Geld Volumen96'794
- Briefkurs83.51
- Brief Volumen6'923
- Letzter Kurs83.51
- Abstand zu Barrier30.01
- Distanz zur Barriere35.95%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.58
- Geldkurs125.10
- Geld Volumen150
- Briefkurs126.04
- Brief Volumen1'359
- Letzter Kurs126.00
- Abstand zu Barrier59.15
- Distanz zur Barriere47.28%
- Kurswerte vom25.06.2026 17:31:50
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level286.00
- Geldkurs335.20
- Geld Volumen3'089
- Briefkurs335.40
- Brief Volumen158
- Letzter Kurs335.30
- Abstand zu Barrier137.86
- Distanz zur Barriere41.13%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- ABWITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- QQURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AGWGTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq