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

Valor: 143810410
ISIN: CH1438104106
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: 14:36:53
Geldkurs
99.49%
Geld Volumen: 250'000
Briefkurs
100.29%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
6.74%
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 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