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

Valor: 144774161
ISIN: CH1447741617
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: 07:46:55
Geldkurs
97.48%
Geld Volumen: 0
Briefkurs
98.28%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
21.050%
Handelswährung
CHF

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