Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438096955 Response:
{
"meta": {
"id": 33090161,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438096955",
"wkn": null,
"valor": "143809695",
"symbol": "ACYRTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438096955_de_20250618_034144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438096955_en_20250618_040106.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "6.10%",
"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": "20.05.2025",
"lastTradingDate": "18.05.2027",
"redemptionDate": "20.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.09%",
"bidSize": "0",
"ask": "100.89%",
"askSize": "0",
"last": "100.36%",
"change": "0.00",
"performanceWeek": "-0.16%",
"performanceYtd": "1.91%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "294",
"distToBarrierRate": "25.41%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "6.10%",
"sidewardYieldMaturity": "6.10%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.48",
"bid": "80.00",
"bidSize": "7'861",
"ask": "80.80",
"askSize": "1'858",
"last": "80.39",
"change": null,
"distToBarrier": "20.33",
"distToBarrierRate": "25.41%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "91.47",
"bid": "128.00",
"bidSize": "10",
"ask": "129.14",
"askSize": "2'819",
"last": "128.52",
"change": null,
"distToBarrier": "64.89",
"distToBarrierRate": "50.69%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.70",
"bid": "355.10",
"bidSize": "162",
"ask": "360.20",
"askSize": "1'164",
"last": "360.10",
"change": null,
"distToBarrier": "175.91",
"distToBarrierRate": "49.54%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491962598",
"symbol": "RGIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354578788",
"symbol": "RMA8CV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341851330",
"symbol": "RMAZWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ACYRTQ
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 Handelstag20.05.2025
- Letzter Handel18.05.2027
- Rückzahlungsdatum20.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.09%
- Geld Volumen0
- Briefkurs100.89%
- Brief Volumen0
- Letzter Kurs100.36%
- Veränderung0.00
- Performance (1 Woche)-0.16%
- Performance YTD1.91%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall294
- Min. Abstand zur Barriere25.41%
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)6.10%
- Seitwärtsrendite (Verfall)6.10%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.48
- Geldkurs80.00
- Geld Volumen7'861
- Briefkurs80.80
- Brief Volumen1'858
- Letzter Kurs80.39
- Abstand zu Barrier20.33
- Distanz zur Barriere25.41%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level91.47
- Geldkurs128.00
- Geld Volumen10
- Briefkurs129.14
- Brief Volumen2'819
- Letzter Kurs128.52
- Abstand zu Barrier64.89
- Distanz zur Barriere50.69%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level259.70
- Geldkurs355.10
- Geld Volumen162
- Briefkurs360.20
- Brief Volumen1'164
- Letzter Kurs360.10
- Abstand zu Barrier175.91
- Distanz zur Barriere49.54%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- RGIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMA8CV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- RMAZWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel