Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409723736 Response:
{
"meta": {
"id": 33090336,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1409723736",
"wkn": null,
"valor": "140972373",
"symbol": "ACGXTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1409723736_de_20250619_000251.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409723736_en_20250619_002032.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": "04.03.2025",
"lastTradingDate": "01.03.2027",
"redemptionDate": "04.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.24%",
"bidSize": "250'000",
"ask": "100.04%",
"askSize": "250'000",
"last": "99.71%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.87%",
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "147",
"distToBarrierRate": "20.0096%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "5.30%",
"sidewardYieldMaturity": "5.30%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.12",
"bid": "75.15",
"bidSize": "1'229",
"ask": "75.17",
"askSize": "155",
"last": "75.17",
"change": null,
"distToBarrier": "15.04",
"distToBarrierRate": "20.0096%",
"lastDateTime": "05.10.2026 13:19:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.66",
"bid": "117.96",
"bidSize": "521",
"ask": "117.98",
"askSize": "199",
"last": "117.98",
"change": null,
"distToBarrier": "50.57",
"distToBarrierRate": "42.87%",
"lastDateTime": "05.10.2026 13:20:37"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "299.20",
"bid": "351.10",
"bidSize": "389",
"ask": "351.20",
"askSize": "77",
"last": "351.20",
"change": null,
"distToBarrier": "144.65",
"distToBarrierRate": "41.20%",
"lastDateTime": "05.10.2026 13:20:21"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550415173",
"symbol": "AGDMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1532565293",
"symbol": "QOGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530338529",
"symbol": "RXCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ACGXTQ
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 Handelstag04.03.2025
- Letzter Handel01.03.2027
- Rückzahlungsdatum04.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.24%
- Geld Volumen250'000
- Briefkurs100.04%
- Brief Volumen250'000
- Letzter Kurs99.71%
- Performance (1 Woche)0%
- Performance YTD1.87%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall147
- Min. Abstand zur Barriere20.0096%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)5.30%
- Seitwärtsrendite (Verfall)5.30%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.12
- Geldkurs75.15
- Geld Volumen1'229
- Briefkurs75.17
- Brief Volumen155
- Letzter Kurs75.17
- Abstand zu Barrier15.04
- Distanz zur Barriere20.0096%
- Kurswerte vom05.10.2026 13:19:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.66
- Geldkurs117.96
- Geld Volumen521
- Briefkurs117.98
- Brief Volumen199
- Letzter Kurs117.98
- Abstand zu Barrier50.57
- Distanz zur Barriere42.87%
- Kurswerte vom05.10.2026 13:20:37
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level299.20
- Geldkurs351.10
- Geld Volumen389
- Briefkurs351.20
- Brief Volumen77
- Letzter Kurs351.20
- Abstand zu Barrier144.65
- Distanz zur Barriere41.20%
- Kurswerte vom05.10.2026 13:20:21
Weitere interessante Produkte
- AGDMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- QOGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RXCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen