Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484596932 Response:
{
"meta": {
"id": 33090178,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484596932",
"wkn": null,
"valor": "148459693",
"symbol": "AEDXTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484596932_de_20250924_004921.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484596932_en_20250924_005647.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.63%",
"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": "23.09.2025",
"lastTradingDate": "20.09.2027",
"redemptionDate": "23.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.06%",
"bidSize": "250'000",
"ask": "100.86%",
"askSize": "250'000",
"last": "100.36%",
"change": null,
"performanceWeek": "0.28%",
"performanceYtd": "-1.87%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "517",
"distToBarrierRate": "34.059%",
"barrierHitProbMaturity": "0.075%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.63%",
"sidewardYieldMaturity": "11.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.42",
"bid": "75.78",
"bidSize": "610",
"ask": "75.80",
"askSize": "290",
"last": "75.78",
"change": null,
"distToBarrier": "25.81",
"distToBarrierRate": "34.059%",
"lastDateTime": "21.04.2026 16:46:37"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.77",
"bid": "115.98",
"bidSize": "962",
"ask": "116.02",
"askSize": "1'647",
"last": "115.98",
"change": null,
"distToBarrier": "48.52",
"distToBarrierRate": "41.83%",
"lastDateTime": "21.04.2026 16:45:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.10",
"bid": "316.60",
"bidSize": "327",
"ask": "316.80",
"askSize": "326",
"last": "316.60",
"change": null,
"distToBarrier": "133.68",
"distToBarrierRate": "42.22%",
"lastDateTime": "21.04.2026 16:45:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1440647811",
"symbol": "QGIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483485525",
"symbol": "RMA9CV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1357133987",
"symbol": "KYHTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AEDXTQ
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 Handelstag23.09.2025
- Letzter Handel20.09.2027
- Rückzahlungsdatum23.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.06%
- Geld Volumen250'000
- Briefkurs100.86%
- Brief Volumen250'000
- Letzter Kurs100.36%
- Performance (1 Woche)0.28%
- Performance YTD-1.87%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall517
- Min. Abstand zur Barriere34.059%
- Barrier Hit Prob (Verfall)0.075%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.63%
- Seitwärtsrendite (Verfall)11.63%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.42
- Geldkurs75.78
- Geld Volumen610
- Briefkurs75.80
- Brief Volumen290
- Letzter Kurs75.78
- Abstand zu Barrier25.81
- Distanz zur Barriere34.059%
- Kurswerte vom21.04.2026 16:46:37
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.77
- Geldkurs115.98
- Geld Volumen962
- Briefkurs116.02
- Brief Volumen1'647
- Letzter Kurs115.98
- Abstand zu Barrier48.52
- Distanz zur Barriere41.83%
- Kurswerte vom21.04.2026 16:45:42
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level265.10
- Geldkurs316.60
- Geld Volumen327
- Briefkurs316.80
- Brief Volumen326
- Letzter Kurs316.60
- Abstand zu Barrier133.68
- Distanz zur Barriere42.22%
- Kurswerte vom21.04.2026 16:45:18
Weitere interessante Produkte
- QGIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMA9CV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- KYHTDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS