Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453361581 Response:
{
"meta": {
"id": 26889202,
"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": "CH1453361581",
"wkn": null,
"valor": "145336158",
"symbol": "ADKJTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1453361581_de_20250709_003322.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453361581_en_20250709_003607.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche GS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2025",
"lastTradingDate": "05.07.2027",
"redemptionDate": "08.07.2027",
"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": "99.23%",
"bidSize": "0",
"ask": "100.03%",
"askSize": "0",
"last": "99.66%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.24%",
"lastDateTime": "16.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "475",
"distToBarrierRate": "31.91%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.15%",
"sidewardYieldMaturity": "10.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.27",
"bid": "80.33",
"bidSize": "831",
"ask": "80.33",
"askSize": "2'312",
"last": "80.61",
"change": null,
"distToBarrier": "25.63",
"distToBarrierRate": "31.91%",
"lastDateTime": "16.03.2026 17:30:04"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.12",
"bid": "121.60",
"bidSize": "1",
"ask": "121.50",
"askSize": "3'112",
"last": "121.44",
"change": null,
"distToBarrier": "53.90",
"distToBarrierRate": "44.32%",
"lastDateTime": "16.03.2026 17:30:04"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "260.00",
"bid": "322.30",
"bidSize": "0",
"ask": "322.40",
"askSize": "0",
"last": "322.30",
"change": null,
"distToBarrier": "142.90",
"distToBarrierRate": "44.34%",
"lastDateTime": "16.03.2026 17:30:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1521193701",
"symbol": "1167BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1512002416",
"symbol": "RMAN1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1427014720",
"symbol": "RMBXMV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADKJTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS
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 GS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.07.2025
- Letzter Handel05.07.2027
- Rückzahlungsdatum08.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.23%
- Geld Volumen0
- Briefkurs100.03%
- Brief Volumen0
- Letzter Kurs99.66%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-1.24%
- Kurswerte vom16.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall475
- Min. Abstand zur Barriere31.91%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.15%
- Seitwärtsrendite (Verfall)10.15%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.27
- Geldkurs80.33
- Geld Volumen831
- Briefkurs80.33
- Brief Volumen2'312
- Letzter Kurs80.61
- Abstand zu Barrier25.63
- Distanz zur Barriere31.91%
- Kurswerte vom16.03.2026 17:30:04
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.12
- Geldkurs121.60
- Geld Volumen1
- Briefkurs121.50
- Brief Volumen3'112
- Letzter Kurs121.44
- Abstand zu Barrier53.90
- Distanz zur Barriere44.32%
- Kurswerte vom16.03.2026 17:30:04
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level260.00
- Geldkurs322.30
- Geld Volumen0
- Briefkurs322.40
- Brief Volumen0
- Letzter Kurs322.30
- Abstand zu Barrier142.90
- Distanz zur Barriere44.34%
- Kurswerte vom16.03.2026 17:30:04
Weitere interessante Produkte
- 1167BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Banque Cantonale Vaudoise
- RMAN1V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- RMBXMV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel