Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409723686 Response:
{
"meta": {
"id": 33088548,
"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": "CH1409723686",
"wkn": null,
"valor": "140972368",
"symbol": "ACGSTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409723686_de_20250619_000252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409723686_en_20250619_002033.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "3.42%",
"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": "04.03.2025",
"lastTradingDate": "01.03.2027",
"redemptionDate": "04.03.2027",
"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": "100.75%",
"bidSize": "250'000",
"ask": "101.56%",
"askSize": "250'000",
"last": "100.82%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.48%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": "23.50%",
"barrierHitProbMaturity": "0.031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.42%",
"sidewardYieldMaturity": "3.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.12",
"bid": "78.58",
"bidSize": "185",
"ask": "78.59",
"askSize": "350",
"last": "78.58",
"change": null,
"distToBarrier": "18.47",
"distToBarrierRate": "23.50%",
"lastDateTime": "01.09.2026 13:32:13"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.66",
"bid": "129.32",
"bidSize": "487",
"ask": "129.36",
"askSize": "613",
"last": "129.34",
"change": null,
"distToBarrier": "61.93",
"distToBarrierRate": "47.89%",
"lastDateTime": "01.09.2026 13:32:59"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "299.20",
"bid": "346.50",
"bidSize": "658",
"ask": "346.70",
"askSize": "433",
"last": "346.60",
"change": null,
"distToBarrier": "140.05",
"distToBarrierRate": "40.42%",
"lastDateTime": "01.09.2026 13:32:20"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550437300",
"symbol": "AGOVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1566085531",
"symbol": "LCNCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1421070595",
"symbol": "QFERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ACGSTQ
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 Handelstag04.03.2025
- Letzter Handel01.03.2027
- Rückzahlungsdatum04.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.75%
- Geld Volumen250'000
- Briefkurs101.56%
- Brief Volumen250'000
- Letzter Kurs100.82%
- Performance (1 Woche)0%
- Performance YTD3.48%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall181
- Min. Abstand zur Barriere23.50%
- Barrier Hit Prob (Verfall)0.031%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.42%
- Seitwärtsrendite (Verfall)3.42%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.12
- Geldkurs78.58
- Geld Volumen185
- Briefkurs78.59
- Brief Volumen350
- Letzter Kurs78.58
- Abstand zu Barrier18.47
- Distanz zur Barriere23.50%
- Kurswerte vom01.09.2026 13:32:13
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.66
- Geldkurs129.32
- Geld Volumen487
- Briefkurs129.36
- Brief Volumen613
- Letzter Kurs129.34
- Abstand zu Barrier61.93
- Distanz zur Barriere47.89%
- Kurswerte vom01.09.2026 13:32:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level299.20
- Geldkurs346.50
- Geld Volumen658
- Briefkurs346.70
- Brief Volumen433
- Letzter Kurs346.60
- Abstand zu Barrier140.05
- Distanz zur Barriere40.42%
- Kurswerte vom01.09.2026 13:32:20
Weitere interessante Produkte
- AGOVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- LCNCDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- QFERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen