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": "6.74%",
"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": "99.49%",
"bidSize": "250'000",
"ask": "100.29%",
"askSize": "250'000",
"last": "99.77%",
"change": null,
"performanceWeek": "-0.060%",
"performanceYtd": "2.67%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "279",
"distToBarrierRate": "23.94%",
"barrierHitProbMaturity": "0.077%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.74%",
"sidewardYieldMaturity": "6.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.70",
"bid": "78.65",
"bidSize": "760",
"ask": "78.67",
"askSize": "852",
"last": "78.66",
"change": null,
"distToBarrier": "18.83",
"distToBarrierRate": "23.94%",
"lastDateTime": "01.09.2026 14:14:40"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.08",
"bid": "129.62",
"bidSize": "21",
"ask": "129.64",
"askSize": "191",
"last": "129.62",
"change": null,
"distToBarrier": "62.63",
"distToBarrierRate": "48.32%",
"lastDateTime": "01.09.2026 14:14:10"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "268.20",
"bid": "346.90",
"bidSize": "239",
"ask": "347.00",
"askSize": "428",
"last": "346.90",
"change": null,
"distToBarrier": "161.84",
"distToBarrierRate": "46.65%",
"lastDateTime": "01.09.2026 14:13:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492814814",
"symbol": "Z0BQ2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1341845324",
"symbol": "RMAPWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1513145909",
"symbol": "1160BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"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
- Geldkurs99.49%
- Geld Volumen250'000
- Briefkurs100.29%
- Brief Volumen250'000
- Letzter Kurs99.77%
- Performance (1 Woche)-0.060%
- Performance YTD2.67%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall279
- Min. Abstand zur Barriere23.94%
- Barrier Hit Prob (Verfall)0.077%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.74%
- Seitwärtsrendite (Verfall)6.74%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.70
- Geldkurs78.65
- Geld Volumen760
- Briefkurs78.67
- Brief Volumen852
- Letzter Kurs78.66
- Abstand zu Barrier18.83
- Distanz zur Barriere23.94%
- Kurswerte vom01.09.2026 14:14:40
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.08
- Geldkurs129.62
- Geld Volumen21
- Briefkurs129.64
- Brief Volumen191
- Letzter Kurs129.62
- Abstand zu Barrier62.63
- Distanz zur Barriere48.32%
- Kurswerte vom01.09.2026 14:14:10
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level268.20
- Geldkurs346.90
- Geld Volumen239
- Briefkurs347.00
- Brief Volumen428
- Letzter Kurs346.90
- Abstand zu Barrier161.84
- Distanz zur Barriere46.65%
- Kurswerte vom01.09.2026 14:13:32
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- Z0BQ2Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- RMAPWV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- 1160BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise