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": "6.31%",
"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": "98.30%",
"bidSize": "250'000",
"ask": "99.10%",
"askSize": "250'000",
"last": "97.97%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": "0.99%",
"lastDateTime": "04.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "259",
"distToBarrierRate": "22.36%",
"barrierHitProbMaturity": "0.097%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.31%",
"sidewardYieldMaturity": "6.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.52",
"bid": "78.67",
"bidSize": "1'123",
"ask": "78.69",
"askSize": "1'003",
"last": "78.68",
"change": null,
"distToBarrier": "17.59",
"distToBarrierRate": "22.36%",
"lastDateTime": "07.09.2026 16:14:25"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.76",
"bid": "126.32",
"bidSize": "1'162",
"ask": "126.36",
"askSize": "1'077",
"last": "126.36",
"change": null,
"distToBarrier": "62.32",
"distToBarrierRate": "49.33%",
"lastDateTime": "07.09.2026 16:13:51"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.90",
"bid": "354.10",
"bidSize": "494",
"ask": "354.20",
"askSize": "326",
"last": "354.10",
"change": null,
"distToBarrier": "174.77",
"distToBarrierRate": "49.36%",
"lastDateTime": "07.09.2026 16:13:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409723736",
"symbol": "ACGXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556908262",
"symbol": "SEYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512048906",
"symbol": "RMAV2V",
"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
- Geldkurs98.30%
- Geld Volumen250'000
- Briefkurs99.10%
- Brief Volumen250'000
- Letzter Kurs97.97%
- Performance (1 Woche)0.29%
- Performance YTD0.99%
- Kurswerte vom04.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall259
- Min. Abstand zur Barriere22.36%
- Barrier Hit Prob (Verfall)0.097%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.31%
- Seitwärtsrendite (Verfall)6.31%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level88.52
- Geldkurs78.67
- Geld Volumen1'123
- Briefkurs78.69
- Brief Volumen1'003
- Letzter Kurs78.68
- Abstand zu Barrier17.59
- Distanz zur Barriere22.36%
- Kurswerte vom07.09.2026 16:14:25
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.76
- Geldkurs126.32
- Geld Volumen1'162
- Briefkurs126.36
- Brief Volumen1'077
- Letzter Kurs126.36
- Abstand zu Barrier62.32
- Distanz zur Barriere49.33%
- Kurswerte vom07.09.2026 16:13:51
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level259.90
- Geldkurs354.10
- Geld Volumen494
- Briefkurs354.20
- Brief Volumen326
- Letzter Kurs354.10
- Abstand zu Barrier174.77
- Distanz zur Barriere49.36%
- Kurswerte vom07.09.2026 16:13:42
Weitere interessante Produkte
- ACGXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- SEYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMAV2V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel