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

Valor: 142392034
ISIN: CH1423920342
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: 12:02:49
Geldkurs
96.41%
Geld Volumen: 250'000
Briefkurs
97.21%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
9.53%
Handelswährung
CHF

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