Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423922645 Response:
{
"meta": {
"id": 33090334,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1423922645",
"wkn": null,
"valor": "142392264",
"symbol": "ACOXTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1423922645_de_20250618_190326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423922645_en_20250618_192737.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.87%",
"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": "25.03.2025",
"lastTradingDate": "22.03.2027",
"redemptionDate": "25.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.27%",
"bidSize": "250'000",
"ask": "99.07%",
"askSize": "250'000",
"last": "98.33%",
"change": null,
"performanceWeek": "1.66%",
"performanceYtd": "3.15%",
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "279",
"distToBarrierRate": "20.43%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.87%",
"sidewardYieldMaturity": "7.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.68",
"bid": "79.50",
"bidSize": "349'610",
"ask": "79.53",
"askSize": "169'991",
"last": "79.50",
"change": null,
"distToBarrier": "16.24",
"distToBarrierRate": "20.43%",
"lastDateTime": "16.06.2026 17:19:58"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.23",
"bid": "119.38",
"bidSize": "392'208",
"ask": "119.42",
"askSize": "397'397",
"last": "119.40",
"change": null,
"distToBarrier": "50.91",
"distToBarrierRate": "42.65%",
"lastDateTime": "16.06.2026 17:19:55"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "309.20",
"bid": "323.40",
"bidSize": "92'918",
"ask": "323.60",
"askSize": "157'624",
"last": "323.50",
"change": null,
"distToBarrier": "110.05",
"distToBarrierRate": "34.030%",
"lastDateTime": "16.06.2026 17:19:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556910524",
"symbol": "SFPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1532564627",
"symbol": "SGORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484593368",
"symbol": "AFTATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ACOXTQ
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 Handelstag25.03.2025
- Letzter Handel22.03.2027
- Rückzahlungsdatum25.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.27%
- Geld Volumen250'000
- Briefkurs99.07%
- Brief Volumen250'000
- Letzter Kurs98.33%
- Performance (1 Woche)1.66%
- Performance YTD3.15%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall279
- Min. Abstand zur Barriere20.43%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.87%
- Seitwärtsrendite (Verfall)7.87%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.68
- Geldkurs79.50
- Geld Volumen349'610
- Briefkurs79.53
- Brief Volumen169'991
- Letzter Kurs79.50
- Abstand zu Barrier16.24
- Distanz zur Barriere20.43%
- Kurswerte vom16.06.2026 17:19:58
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.23
- Geldkurs119.38
- Geld Volumen392'208
- Briefkurs119.42
- Brief Volumen397'397
- Letzter Kurs119.40
- Abstand zu Barrier50.91
- Distanz zur Barriere42.65%
- Kurswerte vom16.06.2026 17:19:55
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level309.20
- Geldkurs323.40
- Geld Volumen92'918
- Briefkurs323.60
- Brief Volumen157'624
- Letzter Kurs323.50
- Abstand zu Barrier110.05
- Distanz zur Barriere34.030%
- Kurswerte vom16.06.2026 17:19:55
Weitere interessante Produkte
- SFPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- SGORCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- AFTATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq