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

Valor: 148458093
ISIN: CH1484580936
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: 18:37:41
Geldkurs
97.60%
Geld Volumen: 250'000
Briefkurs
98.40%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
22.13%
Handelswährung
USD

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