Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438092830
Response:
{
    "meta": {
        "id": 33090155,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438092830",
        "wkn": null,
        "valor": "143809283",
        "symbol": "ACVXTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438092830_de_20250618_090700.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438092830_en_20250618_093501.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "9.63%",
        "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": "07.05.2025",
        "lastTradingDate": "03.05.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.8%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.42%",
        "bidSize": "250'000",
        "ask": "98.22%",
        "askSize": "250'000",
        "last": "98.13%",
        "change": null,
        "performanceWeek": "-0.94%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "distToBarrierRate": "21.69%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.63%",
        "sidewardYieldMaturity": "9.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.60",
            "bid": "77.19",
            "bidSize": "703",
            "ask": "77.23",
            "askSize": "949",
            "last": "77.23",
            "change": null,
            "distToBarrier": "16.75",
            "distToBarrierRate": "21.69%",
            "lastDateTime": "04.06.2026 09:18:19"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.21",
            "bid": "114.32",
            "bidSize": "253",
            "ask": "114.34",
            "askSize": "112",
            "last": "114.34",
            "change": null,
            "distToBarrier": "49.32",
            "distToBarrierRate": "43.14%",
            "lastDateTime": "04.06.2026 09:18:05"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.40",
            "bid": "314.50",
            "bidSize": "26",
            "ask": "314.60",
            "askSize": "393",
            "last": "314.50",
            "change": null,
            "distToBarrier": "126.54",
            "distToBarrierRate": "40.24%",
            "lastDateTime": "04.06.2026 09:18:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1361308872",
            "symbol": "RMBGHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1400328923",
            "symbol": "ABWRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1561477154",
            "symbol": "LCJIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACVXTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 143809283
ISIN: CH1438092830
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: 09:43:53
Geldkurs
97.42%
Geld Volumen: 250'000
Briefkurs
98.22%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
9.63%
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 Handelstag07.05.2025
  • Letzter Handel03.05.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.8%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.42%
  • Geld Volumen250'000
  • Briefkurs98.22%
  • Brief Volumen250'000
  • Letzter Kurs98.13%
  • Performance (1 Woche)-0.94%
  • Performance YTD-0.30%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall333
  • Min. Abstand zur Barriere21.69%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.63%
  • Seitwärtsrendite (Verfall)9.63%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.60
  • Geldkurs77.19
  • Geld Volumen703
  • Briefkurs77.23
  • Brief Volumen949
  • Letzter Kurs77.23
  • Abstand zu Barrier16.75
  • Distanz zur Barriere21.69%
  • Kurswerte vom04.06.2026 09:18:19

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.21
  • Geldkurs114.32
  • Geld Volumen253
  • Briefkurs114.34
  • Brief Volumen112
  • Letzter Kurs114.34
  • Abstand zu Barrier49.32
  • Distanz zur Barriere43.14%
  • Kurswerte vom04.06.2026 09:18:05

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level272.40
  • Geldkurs314.50
  • Geld Volumen26
  • Briefkurs314.60
  • Brief Volumen393
  • Letzter Kurs314.50
  • Abstand zu Barrier126.54
  • Distanz zur Barriere40.24%
  • Kurswerte vom04.06.2026 09:18:42