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": "11.58%",
"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": "97.69%",
"bidSize": "250'000",
"ask": "98.49%",
"askSize": "250'000",
"last": "100.25%",
"change": null,
"performanceWeek": "-0.58%",
"performanceYtd": "2.42%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "270",
"distToBarrierRate": "22.71%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.58%",
"sidewardYieldMaturity": "11.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.12",
"bid": "77.78",
"bidSize": "544",
"ask": "77.79",
"askSize": "811",
"last": "77.78",
"change": null,
"distToBarrier": "17.67",
"distToBarrierRate": "22.71%",
"lastDateTime": "04.06.2026 13:59:57"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.66",
"bid": "115.12",
"bidSize": "1'198",
"ask": "115.16",
"askSize": "1'566",
"last": "115.14",
"change": null,
"distToBarrier": "47.73",
"distToBarrierRate": "41.47%",
"lastDateTime": "04.06.2026 14:00:08"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "299.20",
"bid": "320.10",
"bidSize": "430",
"ask": "320.20",
"askSize": "341",
"last": "320.20",
"change": null,
"distToBarrier": "113.65",
"distToBarrierRate": "35.51%",
"lastDateTime": "04.06.2026 13:59:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369853697",
"symbol": "AASUTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400455015",
"symbol": "RMABQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462196366",
"symbol": "QTVRCH",
"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
- Geldkurs97.69%
- Geld Volumen250'000
- Briefkurs98.49%
- Brief Volumen250'000
- Letzter Kurs100.25%
- Performance (1 Woche)-0.58%
- Performance YTD2.42%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall270
- Min. Abstand zur Barriere22.71%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.58%
- Seitwärtsrendite (Verfall)11.58%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.12
- Geldkurs77.78
- Geld Volumen544
- Briefkurs77.79
- Brief Volumen811
- Letzter Kurs77.78
- Abstand zu Barrier17.67
- Distanz zur Barriere22.71%
- Kurswerte vom04.06.2026 13:59:57
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.66
- Geldkurs115.12
- Geld Volumen1'198
- Briefkurs115.16
- Brief Volumen1'566
- Letzter Kurs115.14
- Abstand zu Barrier47.73
- Distanz zur Barriere41.47%
- Kurswerte vom04.06.2026 14:00:08
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level299.20
- Geldkurs320.10
- Geld Volumen430
- Briefkurs320.20
- Brief Volumen341
- Letzter Kurs320.20
- Abstand zu Barrier113.65
- Distanz zur Barriere35.51%
- Kurswerte vom04.06.2026 13:59:29
Weitere interessante Produkte
- AASUTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMABQV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- QTVRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen