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

Valor: 142391766
ISIN: CH1423917660
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:31:26
Geldkurs
99.88%
Geld Volumen: 250'000
Briefkurs
100.68%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
5.38%
Handelswährung
EUR

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