Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467591884
Response:
{
    "meta": {
        "id": 33090173,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1467591884",
        "wkn": null,
        "valor": "146759188",
        "symbol": "ADUTTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1467591884_de_20250827_004449.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467591884_en_20250827_004907.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "11.74%",
        "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": "26.08.2025",
        "lastTradingDate": "23.08.2027",
        "redemptionDate": "26.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.77%",
        "bidSize": "0",
        "ask": "98.57%",
        "askSize": "0",
        "last": "98.50%",
        "change": "0.00",
        "performanceWeek": "-2.13%",
        "performanceYtd": "-1.84%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "445",
        "distToBarrierRate": "32.71%",
        "barrierHitProbMaturity": "0.12%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.74%",
        "sidewardYieldMaturity": "11.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.36",
            "bid": "77.28",
            "bidSize": "11'042",
            "ask": "77.50",
            "askSize": "1'625",
            "last": "77.28",
            "change": null,
            "distToBarrier": "25.28",
            "distToBarrierRate": "32.71%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "101.96",
            "bid": "112.00",
            "bidSize": "548",
            "ask": "113.96",
            "askSize": "1'646",
            "last": "113.52",
            "change": null,
            "distToBarrier": "41.65",
            "distToBarrierRate": "37.19%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "261.50",
            "bid": "310.80",
            "bidSize": "318",
            "ask": "312.80",
            "askSize": "620",
            "last": "311.60",
            "change": null,
            "distToBarrier": "130.37",
            "distToBarrierRate": "41.94%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483497389",
            "symbol": "RMAPTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1475141995",
            "symbol": "1121BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1421079794",
            "symbol": "PVARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADUTTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 146759188
ISIN: CH1467591884
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: 07:44:52
Geldkurs
97.77%
Geld Volumen: 0
Briefkurs
98.57%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
11.74%
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 Handelstag26.08.2025
  • Letzter Handel23.08.2027
  • Rückzahlungsdatum26.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.77%
  • Geld Volumen0
  • Briefkurs98.57%
  • Brief Volumen0
  • Letzter Kurs98.50%
  • Veränderung0.00
  • Performance (1 Woche)-2.13%
  • Performance YTD-1.84%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall445
  • Min. Abstand zur Barriere32.71%
  • Barrier Hit Prob (Verfall)0.12%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.74%
  • Seitwärtsrendite (Verfall)11.74%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.36
  • Geldkurs77.28
  • Geld Volumen11'042
  • Briefkurs77.50
  • Brief Volumen1'625
  • Letzter Kurs77.28
  • Abstand zu Barrier25.28
  • Distanz zur Barriere32.71%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level101.96
  • Geldkurs112.00
  • Geld Volumen548
  • Briefkurs113.96
  • Brief Volumen1'646
  • Letzter Kurs113.52
  • Abstand zu Barrier41.65
  • Distanz zur Barriere37.19%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level261.50
  • Geldkurs310.80
  • Geld Volumen318
  • Briefkurs312.80
  • Brief Volumen620
  • Letzter Kurs311.60
  • Abstand zu Barrier130.37
  • Distanz zur Barriere41.94%
  • Kurswerte vom03.06.2026 17:31:23