Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467585324 Response:
{
"meta": {
"id": 33090357,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1467585324",
"wkn": null,
"valor": "146758532",
"symbol": "ADXWTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1467585324_de_20250813_005442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1467585324_en_20250813_011332.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.028%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "09.08.2027",
"redemptionDate": "12.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.35%",
"bidSize": "0",
"ask": "102.16%",
"askSize": "0",
"last": "101.52%",
"change": "0.00",
"performanceWeek": "0.50%",
"performanceYtd": "-1.033%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "467",
"distToBarrierRate": "37.027%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.028%",
"sidewardYieldMaturity": "9.028%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.10",
"bid": "79.00",
"bidSize": "113",
"ask": "79.30",
"askSize": "1'587",
"last": "79.30",
"change": null,
"distToBarrier": "29.25",
"distToBarrierRate": "37.027%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.06",
"bid": "113.82",
"bidSize": "2'244",
"ask": "113.82",
"askSize": "425",
"last": "113.34",
"change": null,
"distToBarrier": "48.92",
"distToBarrierRate": "42.98%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "246.40",
"bid": "315.50",
"bidSize": "502",
"ask": "315.50",
"askSize": "49",
"last": "317.30",
"change": null,
"distToBarrier": "145.48",
"distToBarrierRate": "46.11%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462199196",
"symbol": "QYBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1386120674",
"symbol": "PCQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292093619",
"symbol": "ADNRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADXWTQ
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-
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.08.2025
- Letzter Handel09.08.2027
- Rückzahlungsdatum12.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.35%
- Geld Volumen0
- Briefkurs102.16%
- Brief Volumen0
- Letzter Kurs101.52%
- Veränderung0.00
- Performance (1 Woche)0.50%
- Performance YTD-1.033%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall467
- Min. Abstand zur Barriere37.027%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.028%
- Seitwärtsrendite (Verfall)9.028%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.10
- Geldkurs79.00
- Geld Volumen113
- Briefkurs79.30
- Brief Volumen1'587
- Letzter Kurs79.30
- Abstand zu Barrier29.25
- Distanz zur Barriere37.027%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.06
- Geldkurs113.82
- Geld Volumen2'244
- Briefkurs113.82
- Brief Volumen425
- Letzter Kurs113.34
- Abstand zu Barrier48.92
- Distanz zur Barriere42.98%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level246.40
- Geldkurs315.50
- Geld Volumen502
- Briefkurs315.50
- Brief Volumen49
- Letzter Kurs317.30
- Abstand zu Barrier145.48
- Distanz zur Barriere46.11%
- Kurswerte vom29.04.2026 17:30:47
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- ADNRTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq