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

Valor: 143809695
ISIN: CH1438096955
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: 07:17:54
Geldkurs
100.09%
Geld Volumen: 0
Briefkurs
100.89%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
6.10%
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 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