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": "8.73%",
"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": "100.02%",
"bidSize": "250'000",
"ask": "100.82%",
"askSize": "250'000",
"last": "100.53%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-2.00%",
"lastDateTime": "08.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "426",
"distToBarrierRate": "35.6%",
"barrierHitProbMaturity": "0.065%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.73%",
"sidewardYieldMaturity": "8.73%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.10",
"bid": "77.25",
"bidSize": "1'022",
"ask": "77.28",
"askSize": "593",
"last": "77.28",
"change": null,
"distToBarrier": "27.50",
"distToBarrierRate": "35.6%",
"lastDateTime": "09.06.2026 13:32:17"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.06",
"bid": "117.06",
"bidSize": "152",
"ask": "117.08",
"askSize": "493",
"last": "117.04",
"change": null,
"distToBarrier": "52.16",
"distToBarrierRate": "44.56%",
"lastDateTime": "09.06.2026 13:33:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "246.40",
"bid": "320.80",
"bidSize": "303",
"ask": "320.90",
"askSize": "147",
"last": "320.80",
"change": null,
"distToBarrier": "150.78",
"distToBarrierRate": "47.0025%",
"lastDateTime": "09.06.2026 13:33:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1455387204",
"symbol": "QQURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1390865108",
"symbol": "ABKXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400328881",
"symbol": "ABWNTQ",
"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
- Geldkurs100.02%
- Geld Volumen250'000
- Briefkurs100.82%
- Brief Volumen250'000
- Letzter Kurs100.53%
- Performance (1 Woche)0%
- Performance YTD-2.00%
- Kurswerte vom08.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall426
- Min. Abstand zur Barriere35.6%
- Barrier Hit Prob (Verfall)0.065%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.73%
- Seitwärtsrendite (Verfall)8.73%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.10
- Geldkurs77.25
- Geld Volumen1'022
- Briefkurs77.28
- Brief Volumen593
- Letzter Kurs77.28
- Abstand zu Barrier27.50
- Distanz zur Barriere35.6%
- Kurswerte vom09.06.2026 13:32:17
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.06
- Geldkurs117.06
- Geld Volumen152
- Briefkurs117.08
- Brief Volumen493
- Letzter Kurs117.04
- Abstand zu Barrier52.16
- Distanz zur Barriere44.56%
- Kurswerte vom09.06.2026 13:33:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level246.40
- Geldkurs320.80
- Geld Volumen303
- Briefkurs320.90
- Brief Volumen147
- Letzter Kurs320.80
- Abstand zu Barrier150.78
- Distanz zur Barriere47.0025%
- Kurswerte vom09.06.2026 13:33:49
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- QQURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ABKXTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ABWNTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq