Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423920342 Response:
{
"meta": {
"id": 33090333,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1423920342",
"wkn": null,
"valor": "142392034",
"symbol": "ACJPTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423920342_de_20250618_191534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423920342_en_20250619_001342.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.53%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2025",
"lastTradingDate": "15.03.2027",
"redemptionDate": "18.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.41%",
"bidSize": "250'000",
"ask": "97.21%",
"askSize": "250'000",
"last": "96.59%",
"change": null,
"performanceWeek": "-0.072%",
"performanceYtd": "-0.30%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "327",
"distToBarrierRate": "19.087%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.53%",
"sidewardYieldMaturity": "9.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.18",
"bid": "76.05",
"bidSize": "230",
"ask": "76.07",
"askSize": "621",
"last": "76.05",
"change": null,
"distToBarrier": "14.52",
"distToBarrierRate": "19.087%",
"lastDateTime": "22.04.2026 11:36:01"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.35",
"bid": "116.22",
"bidSize": "547",
"ask": "116.24",
"askSize": "889",
"last": "116.24",
"change": null,
"distToBarrier": "49.74",
"distToBarrierRate": "42.80%",
"lastDateTime": "22.04.2026 11:35:52"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "305.80",
"bid": "316.10",
"bidSize": "276",
"ask": "316.30",
"askSize": "434",
"last": "316.20",
"change": null,
"distToBarrier": "105.10",
"distToBarrierRate": "33.25%",
"lastDateTime": "22.04.2026 11:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282120265",
"symbol": "NLZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369853119",
"symbol": "AAUPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1349988415",
"symbol": "AADITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACJPTQ
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2025
- Letzter Handel15.03.2027
- Rückzahlungsdatum18.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.41%
- Geld Volumen250'000
- Briefkurs97.21%
- Brief Volumen250'000
- Letzter Kurs96.59%
- Performance (1 Woche)-0.072%
- Performance YTD-0.30%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Min. Abstand zur Barriere19.087%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.53%
- Seitwärtsrendite (Verfall)9.53%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.18
- Geldkurs76.05
- Geld Volumen230
- Briefkurs76.07
- Brief Volumen621
- Letzter Kurs76.05
- Abstand zu Barrier14.52
- Distanz zur Barriere19.087%
- Kurswerte vom22.04.2026 11:36:01
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.35
- Geldkurs116.22
- Geld Volumen547
- Briefkurs116.24
- Brief Volumen889
- Letzter Kurs116.24
- Abstand zu Barrier49.74
- Distanz zur Barriere42.80%
- Kurswerte vom22.04.2026 11:35:52
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level305.80
- Geldkurs316.10
- Geld Volumen276
- Briefkurs316.30
- Brief Volumen434
- Letzter Kurs316.20
- Abstand zu Barrier105.10
- Distanz zur Barriere33.25%
- Kurswerte vom22.04.2026 11:36:15
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- NLZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AAUPTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AADITQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq