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
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 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
Weitere interessante Produkte
- RMAPTV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- 1121BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise
- PVARCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen