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

Valor: 146758532
ISIN: CH1467585324
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: 14:01:21
Geldkurs
100.02%
Geld Volumen: 250'000
Briefkurs
100.82%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
8.73%
Handelswährung
EUR

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