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

Valor: 148459693
ISIN: CH1484596932
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: 17:11:54
Geldkurs
100.06%
Geld Volumen: 250'000
Briefkurs
100.86%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.63%
Handelswährung
EUR

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