Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447743696 Response:
{
"meta": {
"id": 33090437,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1447743696",
"wkn": null,
"valor": "144774369",
"symbol": "AEYGTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1447743696_de_20251210_010340.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447743696_en_20251210_011211.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "15.63%",
"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": "09.12.2025",
"lastTradingDate": "06.06.2028",
"redemptionDate": "09.06.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.16%",
"bidSize": "250'000",
"ask": "98.96%",
"askSize": "250'000",
"last": "98.49%",
"change": null,
"performanceWeek": "-1.27%",
"performanceYtd": "-1.71%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "733",
"distToBarrierRate": "40.12%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.63%",
"sidewardYieldMaturity": "15.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.82",
"bid": "77.66",
"bidSize": "668",
"ask": "77.68",
"askSize": "739",
"last": "77.68",
"change": null,
"distToBarrier": "31.16",
"distToBarrierRate": "40.12%",
"lastDateTime": "04.06.2026 10:26:46"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "107.08",
"bid": "114.68",
"bidSize": "1'587",
"ask": "114.72",
"askSize": "681",
"last": "114.70",
"change": null,
"distToBarrier": "51.50",
"distToBarrierRate": "44.91%",
"lastDateTime": "04.06.2026 10:26:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "310.90",
"bid": "317.10",
"bidSize": "621",
"ask": "317.30",
"askSize": "464",
"last": "317.10",
"change": null,
"distToBarrier": "133.67",
"distToBarrierRate": "42.15%",
"lastDateTime": "04.06.2026 10:25:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1318758856",
"symbol": "BYXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550429315",
"symbol": "AGLFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1354992443",
"symbol": "RMA4HV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AEYGTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS
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
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.12.2025
- Letzter Handel06.06.2028
- Rückzahlungsdatum09.06.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.16%
- Geld Volumen250'000
- Briefkurs98.96%
- Brief Volumen250'000
- Letzter Kurs98.49%
- Performance (1 Woche)-1.27%
- Performance YTD-1.71%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall733
- Min. Abstand zur Barriere40.12%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.63%
- Seitwärtsrendite (Verfall)15.63%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.82
- Geldkurs77.66
- Geld Volumen668
- Briefkurs77.68
- Brief Volumen739
- Letzter Kurs77.68
- Abstand zu Barrier31.16
- Distanz zur Barriere40.12%
- Kurswerte vom04.06.2026 10:26:46
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level107.08
- Geldkurs114.68
- Geld Volumen1'587
- Briefkurs114.72
- Brief Volumen681
- Letzter Kurs114.70
- Abstand zu Barrier51.50
- Distanz zur Barriere44.91%
- Kurswerte vom04.06.2026 10:26:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level310.90
- Geldkurs317.10
- Geld Volumen621
- Briefkurs317.30
- Brief Volumen464
- Letzter Kurs317.10
- Abstand zu Barrier133.67
- Distanz zur Barriere42.15%
- Kurswerte vom04.06.2026 10:25:43
Weitere interessante Produkte
- BYXBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- AGLFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMA4HV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel