Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453357282 Response:
{
"meta": {
"id": 33090163,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1453357282",
"wkn": null,
"valor": "145335728",
"symbol": "ADGYTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453357282_de_20250625_004245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453357282_en_20250625_005314.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.61%",
"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": "24.06.2025",
"lastTradingDate": "21.06.2027",
"redemptionDate": "24.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.56%",
"bidSize": "250'000",
"ask": "101.37%",
"askSize": "250'000",
"last": "100.74%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.16%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "293",
"distToBarrierRate": "28.26%",
"barrierHitProbMaturity": "0.036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.61%",
"sidewardYieldMaturity": "5.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.54",
"bid": "78.43",
"bidSize": "872",
"ask": "78.45",
"askSize": "1'132",
"last": "78.45",
"change": null,
"distToBarrier": "22.17",
"distToBarrierRate": "28.26%",
"lastDateTime": "01.09.2026 11:40:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.89",
"bid": "127.88",
"bidSize": "665",
"ask": "127.92",
"askSize": "613",
"last": "127.86",
"change": null,
"distToBarrier": "62.41",
"distToBarrierRate": "48.80%",
"lastDateTime": "01.09.2026 11:38:28"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "259.30",
"bid": "344.60",
"bidSize": "389",
"ask": "344.80",
"askSize": "406",
"last": "344.70",
"change": null,
"distToBarrier": "165.68",
"distToBarrierRate": "48.080%",
"lastDateTime": "01.09.2026 11:40:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481489974",
"symbol": "LAYBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512002390",
"symbol": "RMAJ4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534737486",
"symbol": "Z26ATZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ADGYTQ
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 Handelstag24.06.2025
- Letzter Handel21.06.2027
- Rückzahlungsdatum24.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.56%
- Geld Volumen250'000
- Briefkurs101.37%
- Brief Volumen250'000
- Letzter Kurs100.74%
- Performance (1 Woche)0%
- Performance YTD0.16%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall293
- Min. Abstand zur Barriere28.26%
- Barrier Hit Prob (Verfall)0.036%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.61%
- Seitwärtsrendite (Verfall)5.61%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.54
- Geldkurs78.43
- Geld Volumen872
- Briefkurs78.45
- Brief Volumen1'132
- Letzter Kurs78.45
- Abstand zu Barrier22.17
- Distanz zur Barriere28.26%
- Kurswerte vom01.09.2026 11:40:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.89
- Geldkurs127.88
- Geld Volumen665
- Briefkurs127.92
- Brief Volumen613
- Letzter Kurs127.86
- Abstand zu Barrier62.41
- Distanz zur Barriere48.80%
- Kurswerte vom01.09.2026 11:38:28
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level259.30
- Geldkurs344.60
- Geld Volumen389
- Briefkurs344.80
- Brief Volumen406
- Letzter Kurs344.70
- Abstand zu Barrier165.68
- Distanz zur Barriere48.080%
- Kurswerte vom01.09.2026 11:40:17
Weitere interessante Produkte
- LAYBDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- RMAJ4V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- Z26ATZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank