Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438099652 Response:
{
"meta": {
"id": 33090162,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1438099652",
"wkn": null,
"valor": "143809965",
"symbol": "ACZZTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438099652_de_20250618_020634.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438099652_en_20250618_022640.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "6.81%",
"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": "27.05.2025",
"lastTradingDate": "24.05.2027",
"redemptionDate": "27.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.84%",
"bidSize": "250'000",
"ask": "98.64%",
"askSize": "250'000",
"last": "97.69%",
"change": null,
"performanceWeek": "-2.40%",
"performanceYtd": "0.70%",
"lastDateTime": "31.08.2026 09:52:19"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "265",
"distToBarrierRate": "22.31%",
"barrierHitProbMaturity": "0.094%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.81%",
"sidewardYieldMaturity": "6.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.52",
"bid": "78.62",
"bidSize": "601",
"ask": "78.64",
"askSize": "1'083",
"last": "78.63",
"change": null,
"distToBarrier": "17.54",
"distToBarrierRate": "22.31%",
"lastDateTime": "01.09.2026 09:40:46"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.76",
"bid": "129.38",
"bidSize": "491",
"ask": "129.42",
"askSize": "605",
"last": "129.40",
"change": null,
"distToBarrier": "65.38",
"distToBarrierRate": "50.53%",
"lastDateTime": "01.09.2026 09:40:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.90",
"bid": "344.80",
"bidSize": "550",
"ask": "344.90",
"askSize": "212",
"last": "344.90",
"change": null,
"distToBarrier": "165.47",
"distToBarrierRate": "47.99%",
"lastDateTime": "01.09.2026 09:40:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400455015",
"symbol": "RMABQV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1450445007",
"symbol": "LAIADU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354992443",
"symbol": "RMA4HV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ACZZTQ
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 Handelstag27.05.2025
- Letzter Handel24.05.2027
- Rückzahlungsdatum27.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.84%
- Geld Volumen250'000
- Briefkurs98.64%
- Brief Volumen250'000
- Letzter Kurs97.69%
- Performance (1 Woche)-2.40%
- Performance YTD0.70%
- Kurswerte vom31.08.2026 09:52:19
Kennzahlen
- Tage bis Verfall265
- Min. Abstand zur Barriere22.31%
- Barrier Hit Prob (Verfall)0.094%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.81%
- Seitwärtsrendite (Verfall)6.81%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.52
- Geldkurs78.62
- Geld Volumen601
- Briefkurs78.64
- Brief Volumen1'083
- Letzter Kurs78.63
- Abstand zu Barrier17.54
- Distanz zur Barriere22.31%
- Kurswerte vom01.09.2026 09:40:46
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.76
- Geldkurs129.38
- Geld Volumen491
- Briefkurs129.42
- Brief Volumen605
- Letzter Kurs129.40
- Abstand zu Barrier65.38
- Distanz zur Barriere50.53%
- Kurswerte vom01.09.2026 09:40:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level259.90
- Geldkurs344.80
- Geld Volumen550
- Briefkurs344.90
- Brief Volumen212
- Letzter Kurs344.90
- Abstand zu Barrier165.47
- Distanz zur Barriere47.99%
- Kurswerte vom01.09.2026 09:40:08
Weitere interessante Produkte
- RMABQV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- LAIADU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- RMA4HV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel