Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741617 Response:
{
"meta": {
"id": 33090447,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1447741617",
"wkn": null,
"valor": "144774161",
"symbol": "AEGYTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447741617_de_20251001_005152.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741617_en_20251001_005925.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "21.050%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.09.2025",
"lastTradingDate": "27.03.2028",
"redemptionDate": "30.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.48%",
"bidSize": "0",
"ask": "98.28%",
"askSize": "0",
"last": "97.56%",
"change": "+0.17",
"performanceWeek": "0.17%",
"performanceYtd": "-4.92%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "697",
"distToBarrierRate": "46.75%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "21.050%",
"sidewardYieldMaturity": "21.050%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.14",
"bid": "79.00",
"bidSize": "313",
"ask": "79.30",
"askSize": "2'237",
"last": "79.30",
"change": null,
"distToBarrier": "37.03",
"distToBarrierRate": "46.87%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.40",
"bid": "113.82",
"bidSize": "2'394",
"ask": "113.82",
"askSize": "1'332",
"last": "113.34",
"change": null,
"distToBarrier": "55.76",
"distToBarrierRate": "48.99%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "253.50",
"bid": "315.50",
"bidSize": "565",
"ask": "315.50",
"askSize": "63",
"last": "317.30",
"change": null,
"distToBarrier": "165.94",
"distToBarrierRate": "52.59%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.49",
"bid": "36.00",
"bidSize": "3'665",
"ask": "34.35",
"askSize": "23'988",
"last": "34.35",
"change": null,
"distToBarrier": "16.83",
"distToBarrierRate": "46.75%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1534740332",
"symbol": "Z0CGTZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1421086146",
"symbol": "PYNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1354573086",
"symbol": "RMA23V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AEGYTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS
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 / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.09.2025
- Letzter Handel27.03.2028
- Rückzahlungsdatum30.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.48%
- Geld Volumen0
- Briefkurs98.28%
- Brief Volumen0
- Letzter Kurs97.56%
- Veränderung+0.17
- Performance (1 Woche)0.17%
- Performance YTD-4.92%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall697
- Min. Abstand zur Barriere46.75%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)21.050%
- Seitwärtsrendite (Verfall)21.050%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.14
- Geldkurs79.00
- Geld Volumen313
- Briefkurs79.30
- Brief Volumen2'237
- Letzter Kurs79.30
- Abstand zu Barrier37.03
- Distanz zur Barriere46.87%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.40
- Geldkurs113.82
- Geld Volumen2'394
- Briefkurs113.82
- Brief Volumen1'332
- Letzter Kurs113.34
- Abstand zu Barrier55.76
- Distanz zur Barriere48.99%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level253.50
- Geldkurs315.50
- Geld Volumen565
- Briefkurs315.50
- Brief Volumen63
- Letzter Kurs317.30
- Abstand zu Barrier165.94
- Distanz zur Barriere52.59%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.49
- Geldkurs36.00
- Geld Volumen3'665
- Briefkurs34.35
- Brief Volumen23'988
- Letzter Kurs34.35
- Abstand zu Barrier16.83
- Distanz zur Barriere46.75%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
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- PYNRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Raiffeisen
- RMA23V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Vontobel