Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741492
Response:
{
    "meta": {
        "id": 33090403,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447741492",
        "wkn": null,
        "valor": "144774149",
        "symbol": "AEFMTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1447741492_de_20251003_010224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447741492_en_20251003_010737.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.37%",
        "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": "02.10.2025",
        "lastTradingDate": "26.09.2028",
        "redemptionDate": "02.10.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.78%",
        "bidSize": "250'000",
        "ask": "99.58%",
        "askSize": "250'000",
        "last": "98.79%",
        "change": null,
        "performanceWeek": "-1.012%",
        "performanceYtd": "-1.39%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "845",
        "distToBarrierRate": "53.92%",
        "barrierHitProbMaturity": "0.021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.37%",
        "sidewardYieldMaturity": "10.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.14",
            "bid": "77.19",
            "bidSize": "703",
            "ask": "77.23",
            "askSize": "949",
            "last": "77.23",
            "change": null,
            "distToBarrier": "41.62",
            "distToBarrierRate": "53.92%",
            "lastDateTime": "04.06.2026 09:18:19"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.40",
            "bid": "114.32",
            "bidSize": "253",
            "ask": "114.34",
            "askSize": "112",
            "last": "114.34",
            "change": null,
            "distToBarrier": "65.12",
            "distToBarrierRate": "56.96%",
            "lastDateTime": "04.06.2026 09:18:05"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "253.50",
            "bid": "314.50",
            "bidSize": "26",
            "ask": "314.60",
            "askSize": "393",
            "last": "314.50",
            "change": null,
            "distToBarrier": "187.75",
            "distToBarrierRate": "59.70%",
            "lastDateTime": "04.06.2026 09:18:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1386123033",
            "symbol": "PECRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1368263724",
            "symbol": "RMBERV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1400899709",
            "symbol": "LGGHLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEFMTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 144774149
ISIN: CH1447741492
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: 09:45:34
Geldkurs
98.78%
Geld Volumen: 250'000
Briefkurs
99.58%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
10.37%
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 Handelstag02.10.2025
  • Letzter Handel26.09.2028
  • Rückzahlungsdatum02.10.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.78%
  • Geld Volumen250'000
  • Briefkurs99.58%
  • Brief Volumen250'000
  • Letzter Kurs98.79%
  • Performance (1 Woche)-1.012%
  • Performance YTD-1.39%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall845
  • Min. Abstand zur Barriere53.92%
  • Barrier Hit Prob (Verfall)0.021%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.37%
  • Seitwärtsrendite (Verfall)10.37%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.14
  • Geldkurs77.19
  • Geld Volumen703
  • Briefkurs77.23
  • Brief Volumen949
  • Letzter Kurs77.23
  • Abstand zu Barrier41.62
  • Distanz zur Barriere53.92%
  • Kurswerte vom04.06.2026 09:18:19

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.40
  • Geldkurs114.32
  • Geld Volumen253
  • Briefkurs114.34
  • Brief Volumen112
  • Letzter Kurs114.34
  • Abstand zu Barrier65.12
  • Distanz zur Barriere56.96%
  • Kurswerte vom04.06.2026 09:18:05

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level253.50
  • Geldkurs314.50
  • Geld Volumen26
  • Briefkurs314.60
  • Brief Volumen393
  • Letzter Kurs314.50
  • Abstand zu Barrier187.75
  • Distanz zur Barriere59.70%
  • Kurswerte vom04.06.2026 09:18:42