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

Valor: 145335728
ISIN: CH1453357282
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: 12:02:36
Geldkurs
100.56%
Geld Volumen: 250'000
Briefkurs
101.37%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
5.61%
Handelswährung
CHF

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