Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484580936 Response:
{
"meta": {
"id": 33090375,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484580936",
"wkn": null,
"valor": "148458093",
"symbol": "AFMFTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484580936_de_20260211_010302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484580936_en_20260211_011339.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "22.13%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.02.2026",
"lastTradingDate": "07.02.2028",
"redemptionDate": "10.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.60%",
"bidSize": "250'000",
"ask": "98.40%",
"askSize": "250'000",
"last": "98.43%",
"change": null,
"performanceWeek": "0.54%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "657",
"distToBarrierRate": "21.83%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "22.13%",
"sidewardYieldMaturity": "22.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.89",
"bid": null,
"bidSize": "2'390",
"ask": "75.35",
"askSize": "6",
"last": "75.36",
"change": null,
"distToBarrier": "20.93",
"distToBarrierRate": "27.77%",
"lastDateTime": "21.04.2026 17:31:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.96",
"bid": "115.50",
"bidSize": "86",
"ask": "116.12",
"askSize": "1'764",
"last": "116.10",
"change": null,
"distToBarrier": "32.73",
"distToBarrierRate": "28.34%",
"lastDateTime": "21.04.2026 17:31:24"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "356.40",
"bid": "314.60",
"bidSize": "75",
"ask": "319.50",
"askSize": "4",
"last": "317.20",
"change": null,
"distToBarrier": "68.68",
"distToBarrierRate": "21.83%",
"lastDateTime": "21.04.2026 17:31:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438104155",
"symbol": "ADEMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1408627342",
"symbol": "PNMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1402524115",
"symbol": "Z0ASEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AFMFTQ
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-
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.02.2026
- Letzter Handel07.02.2028
- Rückzahlungsdatum10.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.6%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.60%
- Geld Volumen250'000
- Briefkurs98.40%
- Brief Volumen250'000
- Letzter Kurs98.43%
- Performance (1 Woche)0.54%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall657
- Min. Abstand zur Barriere21.83%
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)22.13%
- Seitwärtsrendite (Verfall)22.13%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.89
- Geld Volumen2'390
- Briefkurs75.35
- Brief Volumen6
- Letzter Kurs75.36
- Abstand zu Barrier20.93
- Distanz zur Barriere27.77%
- Kurswerte vom21.04.2026 17:31:24
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.96
- Geldkurs115.50
- Geld Volumen86
- Briefkurs116.12
- Brief Volumen1'764
- Letzter Kurs116.10
- Abstand zu Barrier32.73
- Distanz zur Barriere28.34%
- Kurswerte vom21.04.2026 17:31:24
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level356.40
- Geldkurs314.60
- Geld Volumen75
- Briefkurs319.50
- Brief Volumen4
- Letzter Kurs317.20
- Abstand zu Barrier68.68
- Distanz zur Barriere21.83%
- Kurswerte vom21.04.2026 17:31:24
Weitere interessante Produkte
- ADEMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- PNMRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0ASEZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank