Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476724096 Response:
{
"meta": {
"id": 33090359,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1476724096",
"wkn": null,
"valor": "147672409",
"symbol": "ADZZTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1476724096_de_20250917_010120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476724096_en_20250917_010618.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "9.36%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.09.2025",
"lastTradingDate": "13.09.2027",
"redemptionDate": "16.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.67%",
"bidSize": "250'000",
"ask": "100.47%",
"askSize": "250'000",
"last": "99.88%",
"change": null,
"performanceWeek": "0.23%",
"performanceYtd": "-1.42%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "509",
"distToBarrierRate": "33.72%",
"barrierHitProbMaturity": "0.096%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.36%",
"sidewardYieldMaturity": "9.36%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.98",
"bid": "75.98",
"bidSize": "564",
"ask": "75.99",
"askSize": "164",
"last": "75.99",
"change": null,
"distToBarrier": "25.62",
"distToBarrierRate": "33.72%",
"lastDateTime": "22.04.2026 11:49:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.85",
"bid": "116.30",
"bidSize": "284",
"ask": "116.32",
"askSize": "400",
"last": "116.32",
"change": null,
"distToBarrier": "48.09",
"distToBarrierRate": "41.35%",
"lastDateTime": "22.04.2026 11:49:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "264.50",
"bid": "315.90",
"bidSize": "497",
"ask": "316.00",
"askSize": "82",
"last": "316.00",
"change": null,
"distToBarrier": "133.40",
"distToBarrierRate": "42.23%",
"lastDateTime": "22.04.2026 11:50:08"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1425297558",
"symbol": "Z0AVIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400330200",
"symbol": "ABXBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505566500",
"symbol": "AFAETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADZZTQ
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.09.2025
- Letzter Handel13.09.2027
- Rückzahlungsdatum16.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.67%
- Geld Volumen250'000
- Briefkurs100.47%
- Brief Volumen250'000
- Letzter Kurs99.88%
- Performance (1 Woche)0.23%
- Performance YTD-1.42%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall509
- Min. Abstand zur Barriere33.72%
- Barrier Hit Prob (Verfall)0.096%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.36%
- Seitwärtsrendite (Verfall)9.36%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.98
- Geldkurs75.98
- Geld Volumen564
- Briefkurs75.99
- Brief Volumen164
- Letzter Kurs75.99
- Abstand zu Barrier25.62
- Distanz zur Barriere33.72%
- Kurswerte vom22.04.2026 11:49:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level98.85
- Geldkurs116.30
- Geld Volumen284
- Briefkurs116.32
- Brief Volumen400
- Letzter Kurs116.32
- Abstand zu Barrier48.09
- Distanz zur Barriere41.35%
- Kurswerte vom22.04.2026 11:49:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level264.50
- Geldkurs315.90
- Geld Volumen497
- Briefkurs316.00
- Brief Volumen82
- Letzter Kurs316.00
- Abstand zu Barrier133.40
- Distanz zur Barriere42.23%
- Kurswerte vom22.04.2026 11:50:08
Weitere interessante Produkte
- Z0AVIZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- ABXBTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AFAETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq