Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484604215 Response:
{
"meta": {
"id": 33090362,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1484604215",
"wkn": null,
"valor": "148460421",
"symbol": "AENETQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1484604215_de_20251008_004312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484604215_en_20251008_004920.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.59%",
"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": "07.10.2025",
"lastTradingDate": "04.10.2027",
"redemptionDate": "07.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.47%",
"bidSize": "250'000",
"ask": "100.27%",
"askSize": "250'000",
"last": "99.85%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.81%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "440",
"distToBarrierRate": "39.52%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.59%",
"sidewardYieldMaturity": "10.59%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.20",
"bid": "84.65",
"bidSize": "370",
"ask": "84.67",
"askSize": "603",
"last": "84.66",
"change": null,
"distToBarrier": "33.45",
"distToBarrierRate": "39.52%",
"lastDateTime": "21.07.2026 13:36:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "105.22",
"bid": "126.34",
"bidSize": "758",
"ask": "126.40",
"askSize": "485",
"last": "126.36",
"change": null,
"distToBarrier": "53.74",
"distToBarrierRate": "42.53%",
"lastDateTime": "21.07.2026 13:35:17"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "286.80",
"bid": "329.20",
"bidSize": "532",
"ask": "329.40",
"askSize": "712",
"last": "329.30",
"change": null,
"distToBarrier": "131.31",
"distToBarrierRate": "39.89%",
"lastDateTime": "21.07.2026 13:34:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438099702",
"symbol": "ADAETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1500836445",
"symbol": "RKDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1440647811",
"symbol": "QGIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AENETQ
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 Handelstag07.10.2025
- Letzter Handel04.10.2027
- Rückzahlungsdatum07.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.47%
- Geld Volumen250'000
- Briefkurs100.27%
- Brief Volumen250'000
- Letzter Kurs99.85%
- Performance (1 Woche)0%
- Performance YTD-1.81%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall440
- Min. Abstand zur Barriere39.52%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.59%
- Seitwärtsrendite (Verfall)10.59%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.20
- Geldkurs84.65
- Geld Volumen370
- Briefkurs84.67
- Brief Volumen603
- Letzter Kurs84.66
- Abstand zu Barrier33.45
- Distanz zur Barriere39.52%
- Kurswerte vom21.07.2026 13:36:15
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level105.22
- Geldkurs126.34
- Geld Volumen758
- Briefkurs126.40
- Brief Volumen485
- Letzter Kurs126.36
- Abstand zu Barrier53.74
- Distanz zur Barriere42.53%
- Kurswerte vom21.07.2026 13:35:17
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level286.80
- Geldkurs329.20
- Geld Volumen532
- Briefkurs329.40
- Brief Volumen712
- Letzter Kurs329.30
- Abstand zu Barrier131.31
- Distanz zur Barriere39.89%
- Kurswerte vom21.07.2026 13:34:37
Weitere interessante Produkte
- ADAETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RKDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- QGIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen