Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438091691 Response:
{
"meta": {
"id": 33090159,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438091691",
"wkn": null,
"valor": "143809169",
"symbol": "ACTZTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438091691_de_20250618_121701.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438091691_en_20250618_124907.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "8.59%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2025",
"lastTradingDate": "26.04.2027",
"redemptionDate": "29.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.93%",
"bidSize": "250'000",
"ask": "101.74%",
"askSize": "250'000",
"last": "100.80%",
"change": null,
"performanceWeek": "0.78%",
"performanceYtd": "0.74%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "305",
"distToBarrierRate": "29.021%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.59%",
"sidewardYieldMaturity": "8.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.74",
"bid": "83.35",
"bidSize": "318",
"ask": "83.36",
"askSize": "362",
"last": "83.36",
"change": null,
"distToBarrier": "24.19",
"distToBarrierRate": "29.021%",
"lastDateTime": "25.06.2026 16:46:21"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.54",
"bid": "125.70",
"bidSize": "1'095",
"ask": "125.74",
"askSize": "1'965",
"last": "125.74",
"change": null,
"distToBarrier": "61.85",
"distToBarrierRate": "49.20%",
"lastDateTime": "25.06.2026 16:45:49"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.90",
"bid": "335.70",
"bidSize": "150",
"ask": "335.80",
"askSize": "621",
"last": "335.80",
"change": null,
"distToBarrier": "154.99",
"distToBarrierRate": "46.17%",
"lastDateTime": "25.06.2026 16:45:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1476716670",
"symbol": "ADWETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556904709",
"symbol": "SCLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534737874",
"symbol": "Z0CFCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ACTZTQ
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-
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2025
- Letzter Handel26.04.2027
- Rückzahlungsdatum29.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.93%
- Geld Volumen250'000
- Briefkurs101.74%
- Brief Volumen250'000
- Letzter Kurs100.80%
- Performance (1 Woche)0.78%
- Performance YTD0.74%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall305
- Min. Abstand zur Barriere29.021%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.59%
- Seitwärtsrendite (Verfall)8.59%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.74
- Geldkurs83.35
- Geld Volumen318
- Briefkurs83.36
- Brief Volumen362
- Letzter Kurs83.36
- Abstand zu Barrier24.19
- Distanz zur Barriere29.021%
- Kurswerte vom25.06.2026 16:46:21
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.54
- Geldkurs125.70
- Geld Volumen1'095
- Briefkurs125.74
- Brief Volumen1'965
- Letzter Kurs125.74
- Abstand zu Barrier61.85
- Distanz zur Barriere49.20%
- Kurswerte vom25.06.2026 16:45:49
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level261.90
- Geldkurs335.70
- Geld Volumen150
- Briefkurs335.80
- Brief Volumen621
- Letzter Kurs335.80
- Abstand zu Barrier154.99
- Distanz zur Barriere46.17%
- Kurswerte vom25.06.2026 16:45:36
Weitere interessante Produkte
- ADWETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- SCLRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0CFCZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank