Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423917660 Response:
{
"meta": {
"id": 33090337,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1423917660",
"wkn": null,
"valor": "142391766",
"symbol": "ACIQTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423917660_de_20250618_235553.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423917660_en_20250619_001716.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.38%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.03.2025",
"lastTradingDate": "08.03.2027",
"redemptionDate": "11.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.88%",
"bidSize": "250'000",
"ask": "100.68%",
"askSize": "250'000",
"last": "100.29%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "4.65%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "188",
"distToBarrierRate": "21.25%",
"barrierHitProbMaturity": "0.060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.38%",
"sidewardYieldMaturity": "5.38%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.72",
"bid": "78.61",
"bidSize": "1'132",
"ask": "78.63",
"askSize": "396",
"last": "78.62",
"change": null,
"distToBarrier": "16.70",
"distToBarrierRate": "21.25%",
"lastDateTime": "01.09.2026 13:57:40"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.92",
"bid": "129.22",
"bidSize": "582",
"ask": "129.26",
"askSize": "734",
"last": "129.22",
"change": null,
"distToBarrier": "59.59",
"distToBarrierRate": "46.11%",
"lastDateTime": "01.09.2026 13:58:49"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "307.00",
"bid": "347.00",
"bidSize": "182",
"ask": "347.10",
"askSize": "238",
"last": "347.00",
"change": null,
"distToBarrier": "135.17",
"distToBarrierRate": "38.95%",
"lastDateTime": "01.09.2026 13:58:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1425306342",
"symbol": "Z0AYCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1579905949",
"symbol": "1233BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462199626",
"symbol": "RAURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
ACIQTQ
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-
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.03.2025
- Letzter Handel08.03.2027
- Rückzahlungsdatum11.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.88%
- Geld Volumen250'000
- Briefkurs100.68%
- Brief Volumen250'000
- Letzter Kurs100.29%
- Performance (1 Woche)0%
- Performance YTD4.65%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall188
- Min. Abstand zur Barriere21.25%
- Barrier Hit Prob (Verfall)0.060%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.38%
- Seitwärtsrendite (Verfall)5.38%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.72
- Geldkurs78.61
- Geld Volumen1'132
- Briefkurs78.63
- Brief Volumen396
- Letzter Kurs78.62
- Abstand zu Barrier16.70
- Distanz zur Barriere21.25%
- Kurswerte vom01.09.2026 13:57:40
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level100.92
- Geldkurs129.22
- Geld Volumen582
- Briefkurs129.26
- Brief Volumen734
- Letzter Kurs129.22
- Abstand zu Barrier59.59
- Distanz zur Barriere46.11%
- Kurswerte vom01.09.2026 13:58:49
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level307.00
- Geldkurs347.00
- Geld Volumen182
- Briefkurs347.10
- Brief Volumen238
- Letzter Kurs347.00
- Abstand zu Barrier135.17
- Distanz zur Barriere38.95%
- Kurswerte vom01.09.2026 13:58:51
Weitere interessante Produkte
- Z0AYCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- 1233BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise
- RAURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen