Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409724270
Response:
{
    "meta": {
        "id": 33090271,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.32% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Novartis, Roche, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409724270",
        "wkn": null,
        "valor": "140972427",
        "symbol": "LTACXW",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1409724270_de_20250619_000812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409724270_en_20250619_002051.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "34.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.02.2025",
        "lastTradingDate": "21.02.2029",
        "redemptionDate": "28.02.2029",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6.32%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "88.58%",
        "bidSize": "250'000",
        "ask": "89.38%",
        "askSize": "250'000",
        "last": "83.24%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "27.03.2026 13:03:23"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'028",
        "distToBarrierRate": "25.86%",
        "barrierHitProbMaturity": "0.61%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "34.30%",
        "sidewardYieldMaturity": "34.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.35",
            "bid": "145.95",
            "bidSize": "347",
            "ask": "148.00",
            "askSize": "643",
            "last": "145.95",
            "change": null,
            "distToBarrier": "37.74",
            "distToBarrierRate": "25.86%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.10",
            "bid": "79.00",
            "bidSize": "113",
            "ask": "79.30",
            "askSize": "1'587",
            "last": "79.30",
            "change": null,
            "distToBarrier": "27.94",
            "distToBarrierRate": "35.37%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.15",
            "bid": "113.82",
            "bidSize": "2'244",
            "ask": "113.82",
            "askSize": "425",
            "last": "113.34",
            "change": null,
            "distToBarrier": "54.93",
            "distToBarrierRate": "48.26%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "298.40",
            "bid": "315.50",
            "bidSize": "502",
            "ask": "315.50",
            "askSize": "49",
            "last": "317.30",
            "change": null,
            "distToBarrier": "136.46",
            "distToBarrierRate": "43.25%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.32",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToBarrier": "17.81",
            "distToBarrierRate": "49.47%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1505573431",
            "symbol": "AFFSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1336242081",
            "symbol": "ZSNLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1354580461",
            "symbol": "RMAPGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTACXW

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / Roche PS / UBS

Valor: 140972427
ISIN: CH1409724270
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 06:34:00
Geldkurs
88.58%
Geld Volumen: 250'000
Briefkurs
89.38%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
34.30%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / Roche PS / UBS
  • HandelsplatzBX Swiss
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag28.02.2025
  • Letzter Handel21.02.2029
  • Rückzahlungsdatum28.02.2029
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon6.32%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs88.58%
  • Geld Volumen250'000
  • Briefkurs89.38%
  • Brief Volumen250'000
  • Letzter Kurs83.24%
  • Kurswerte vom27.03.2026 13:03:23

Kennzahlen

  • Tage bis Verfall1'028
  • Min. Abstand zur Barriere25.86%
  • Barrier Hit Prob (Verfall)0.61%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)34.30%
  • Seitwärtsrendite (Verfall)34.30%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level180.35
  • Geldkurs145.95
  • Geld Volumen347
  • Briefkurs148.00
  • Brief Volumen643
  • Letzter Kurs145.95
  • Abstand zu Barrier37.74
  • Distanz zur Barriere25.86%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level85.10
  • Geldkurs79.00
  • Geld Volumen113
  • Briefkurs79.30
  • Brief Volumen1'587
  • Letzter Kurs79.30
  • Abstand zu Barrier27.94
  • Distanz zur Barriere35.37%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level98.15
  • Geldkurs113.82
  • Geld Volumen2'244
  • Briefkurs113.82
  • Brief Volumen425
  • Letzter Kurs113.34
  • Abstand zu Barrier54.93
  • Distanz zur Barriere48.26%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level298.40
  • Geldkurs315.50
  • Geld Volumen502
  • Briefkurs315.50
  • Brief Volumen49
  • Letzter Kurs317.30
  • Abstand zu Barrier136.46
  • Distanz zur Barriere43.25%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level30.32
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Abstand zu Barrier17.81
  • Distanz zur Barriere49.47%
  • Kurswerte vom29.04.2026 17:30:47