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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438093978
Response:
{
    "meta": {
        "id": 26888856,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.40% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1438093978",
        "wkn": null,
        "valor": "143809397",
        "symbol": "ACYCTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1438093978_de_20250618_035400.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1438093978_en_20250618_041459.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "15.34%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2025",
        "lastTradingDate": "10.05.2027",
        "redemptionDate": "13.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.89%",
        "bidSize": "0",
        "ask": "97.69%",
        "askSize": "0",
        "last": "97.59%",
        "change": "0.00",
        "performanceWeek": "-1.42%",
        "performanceYtd": "-1.43%",
        "lastDateTime": "06.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "429",
        "distToBarrierRate": "24.032%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.34%",
        "sidewardYieldMaturity": "15.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.65",
            "bid": "79.61",
            "bidSize": "435",
            "ask": "80.60",
            "askSize": "888",
            "last": "80.24",
            "change": null,
            "distToBarrier": "19.13",
            "distToBarrierRate": "24.032%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.91",
            "bid": "123.24",
            "bidSize": "395",
            "ask": "123.98",
            "askSize": "2'527",
            "last": "123.26",
            "change": null,
            "distToBarrier": "60.51",
            "distToBarrierRate": "49.10%",
            "lastDateTime": "06.03.2026 17:31:30"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "257.60",
            "bid": "341.10",
            "bidSize": "233",
            "ask": "343.00",
            "askSize": "170",
            "last": "341.20",
            "change": null,
            "distToBarrier": "163.36",
            "distToBarrierRate": "47.89%",
            "lastDateTime": "06.03.2026 17:31:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1355645032",
            "symbol": "RMACEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1358849003",
            "symbol": "AALTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1361308914",
            "symbol": "RMBGMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACYCTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 143809397
ISIN: CH1438093978
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: 00:48:06
Geldkurs
96.89%
Geld Volumen: 0
Briefkurs
97.69%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
15.34%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche GS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2025
  • Letzter Handel10.05.2027
  • Rückzahlungsdatum13.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.89%
  • Geld Volumen0
  • Briefkurs97.69%
  • Brief Volumen0
  • Letzter Kurs97.59%
  • Veränderung0.00
  • Performance (1 Woche)-1.42%
  • Performance YTD-1.43%
  • Kurswerte vom06.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall429
  • Min. Abstand zur Barriere24.032%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.34%
  • Seitwärtsrendite (Verfall)15.34%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.65
  • Geldkurs79.61
  • Geld Volumen435
  • Briefkurs80.60
  • Brief Volumen888
  • Letzter Kurs80.24
  • Abstand zu Barrier19.13
  • Distanz zur Barriere24.032%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.91
  • Geldkurs123.24
  • Geld Volumen395
  • Briefkurs123.98
  • Brief Volumen2'527
  • Letzter Kurs123.26
  • Abstand zu Barrier60.51
  • Distanz zur Barriere49.10%
  • Kurswerte vom06.03.2026 17:31:30

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level257.60
  • Geldkurs341.10
  • Geld Volumen233
  • Briefkurs343.00
  • Brief Volumen170
  • Letzter Kurs341.20
  • Abstand zu Barrier163.36
  • Distanz zur Barriere47.89%
  • Kurswerte vom06.03.2026 17:31:30