Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438104106 Response:
{
"meta": {
"id": 33090343,
"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": "CH1438104106",
"wkn": null,
"valor": "143810410",
"symbol": "ADEGTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1438104106_de_20250617_233845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438104106_en_20250618_000051.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.98%",
"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": "11.06.2025",
"lastTradingDate": "07.06.2027",
"redemptionDate": "11.06.2027",
"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": "97.97%",
"bidSize": "250'000",
"ask": "98.77%",
"askSize": "250'000",
"last": "98.44%",
"change": null,
"performanceWeek": "-0.72%",
"performanceYtd": "1.30%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "368",
"distToBarrierRate": "22.86%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.98%",
"sidewardYieldMaturity": "9.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.70",
"bid": "77.55",
"bidSize": "1'369",
"ask": "77.58",
"askSize": "1'071",
"last": "77.55",
"change": null,
"distToBarrier": "17.73",
"distToBarrierRate": "22.86%",
"lastDateTime": "04.06.2026 10:10:01"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.08",
"bid": "114.50",
"bidSize": "1'137",
"ask": "114.52",
"askSize": "316",
"last": "114.50",
"change": null,
"distToBarrier": "47.51",
"distToBarrierRate": "41.50%",
"lastDateTime": "04.06.2026 10:10:03"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.20",
"bid": "315.70",
"bidSize": "134",
"ask": "315.80",
"askSize": "245",
"last": "315.70",
"change": null,
"distToBarrier": "130.64",
"distToBarrierRate": "41.38%",
"lastDateTime": "04.06.2026 10:10:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1407231344",
"symbol": "ADDMSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409723686",
"symbol": "ACGSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354578796",
"symbol": "RMA8FV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADEGTQ
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 Handelstag11.06.2025
- Letzter Handel07.06.2027
- Rückzahlungsdatum11.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.97%
- Geld Volumen250'000
- Briefkurs98.77%
- Brief Volumen250'000
- Letzter Kurs98.44%
- Performance (1 Woche)-0.72%
- Performance YTD1.30%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall368
- Min. Abstand zur Barriere22.86%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.98%
- Seitwärtsrendite (Verfall)9.98%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.70
- Geldkurs77.55
- Geld Volumen1'369
- Briefkurs77.58
- Brief Volumen1'071
- Letzter Kurs77.55
- Abstand zu Barrier17.73
- Distanz zur Barriere22.86%
- Kurswerte vom04.06.2026 10:10:01
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.08
- Geldkurs114.50
- Geld Volumen1'137
- Briefkurs114.52
- Brief Volumen316
- Letzter Kurs114.50
- Abstand zu Barrier47.51
- Distanz zur Barriere41.50%
- Kurswerte vom04.06.2026 10:10:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.20
- Geldkurs315.70
- Geld Volumen134
- Briefkurs315.80
- Brief Volumen245
- Letzter Kurs315.70
- Abstand zu Barrier130.64
- Distanz zur Barriere41.38%
- Kurswerte vom04.06.2026 10:10:37
Weitere interessante Produkte
- ADDMSQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Swissquote
- ACGSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMA8FV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel