Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447742888 Response:
{
"meta": {
"id": 33090257,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1447742888",
"wkn": null,
"valor": "144774288",
"symbol": "AEPCTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447742888_de_20251105_005208.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447742888_en_20251105_005436.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "14.58%",
"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": "04.11.2025",
"lastTradingDate": "01.11.2027",
"redemptionDate": "04.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.49%",
"bidSize": "250'000",
"ask": "100.29%",
"askSize": "250'000",
"last": "99.58%",
"change": null,
"performanceWeek": "0.27%",
"performanceYtd": "-1.88%",
"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": "550",
"distToBarrierRate": "46.48%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.58%",
"sidewardYieldMaturity": "14.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.88",
"bid": "79.00",
"bidSize": "4'926",
"ask": "79.30",
"askSize": "17'605",
"last": "79.30",
"change": null,
"distToBarrier": "36.72",
"distToBarrierRate": "46.48%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "99.27",
"bid": "113.82",
"bidSize": "3'908",
"ask": "113.82",
"askSize": "11'113",
"last": "113.34",
"change": null,
"distToBarrier": "59.22",
"distToBarrierRate": "52.031%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.90",
"bid": "315.50",
"bidSize": "1'101",
"ask": "315.50",
"askSize": "5'492",
"last": "317.30",
"change": null,
"distToBarrier": "173.11",
"distToBarrierRate": "54.87%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.73",
"bid": "36.00",
"bidSize": "10'568",
"ask": "34.35",
"askSize": "63'090",
"last": "34.35",
"change": null,
"distToBarrier": "19.10",
"distToBarrierRate": "53.051%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1425300790",
"symbol": "Z0AW9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1390864689",
"symbol": "ABKSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
"isin": "CH1446535697",
"symbol": "Z0BF9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEPCTQ
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 Handelstag04.11.2025
- Letzter Handel01.11.2027
- Rückzahlungsdatum04.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.49%
- Geld Volumen250'000
- Briefkurs100.29%
- Brief Volumen250'000
- Letzter Kurs99.58%
- Performance (1 Woche)0.27%
- Performance YTD-1.88%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall550
- Min. Abstand zur Barriere46.48%
- Barrier Hit Prob (Verfall)0.11%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.58%
- Seitwärtsrendite (Verfall)14.58%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.88
- Geldkurs79.00
- Geld Volumen4'926
- Briefkurs79.30
- Brief Volumen17'605
- Letzter Kurs79.30
- Abstand zu Barrier36.72
- Distanz zur Barriere46.48%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level99.27
- Geldkurs113.82
- Geld Volumen3'908
- Briefkurs113.82
- Brief Volumen11'113
- Letzter Kurs113.34
- Abstand zu Barrier59.22
- Distanz zur Barriere52.031%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.90
- Geldkurs315.50
- Geld Volumen1'101
- Briefkurs315.50
- Brief Volumen5'492
- Letzter Kurs317.30
- Abstand zu Barrier173.11
- Distanz zur Barriere54.87%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.73
- Geldkurs36.00
- Geld Volumen10'568
- Briefkurs34.35
- Brief Volumen63'090
- Letzter Kurs34.35
- Abstand zu Barrier19.10
- Distanz zur Barriere53.051%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0AW9Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank
- ABKSTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Leonteq
- Z0BF9Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS Emittent: Zürcher Kantonalbank