Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491770710 Response:
{
"meta": {
"id": 33090380,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, UBS",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491770710",
"wkn": null,
"valor": "149177071",
"symbol": "AEJATQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491770710_de_20251022_005527.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491770710_en_20251022_010119.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.44%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.10.2025",
"lastTradingDate": "18.10.2027",
"redemptionDate": "21.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.13%",
"bidSize": "0",
"ask": "98.93%",
"askSize": "0",
"last": "98.93%",
"change": "-0.08",
"performanceWeek": "-0.51%",
"performanceYtd": "-3.88%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "501",
"distToBarrierRate": "35.24%",
"barrierHitProbMaturity": "0.14%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.44%",
"sidewardYieldMaturity": "14.44%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.83",
"bid": "77.28",
"bidSize": "11'042",
"ask": "77.50",
"askSize": "1'625",
"last": "77.28",
"change": null,
"distToBarrier": "27.23",
"distToBarrierRate": "35.24%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.22",
"bid": "112.00",
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"ask": "113.96",
"askSize": "1'646",
"last": "113.52",
"change": null,
"distToBarrier": "50.51",
"distToBarrierRate": "45.098%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.70",
"bid": "310.80",
"bidSize": "318",
"ask": "312.80",
"askSize": "620",
"last": "311.60",
"change": null,
"distToBarrier": "143.42",
"distToBarrierRate": "46.14%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "857.60",
"bid": "840.00",
"bidSize": "6",
"ask": "835.00",
"askSize": "4",
"last": "829.60",
"change": null,
"distToBarrier": "334.02",
"distToBarrierRate": "39.76%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.28",
"bid": "37.32",
"bidSize": "689",
"ask": "37.45",
"askSize": "9'234",
"last": "37.45",
"change": null,
"distToBarrier": "19.45",
"distToBarrierRate": "52.13%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
"isin": "CH1427009670",
"symbol": "RMA3IV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
"isin": "CH1394392711",
"symbol": "RMBSSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
"isin": "CH1462196556",
"symbol": "QUPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AEJATQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / UBS
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Swiss Life / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.10.2025
- Letzter Handel18.10.2027
- Rückzahlungsdatum21.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.13%
- Geld Volumen0
- Briefkurs98.93%
- Brief Volumen0
- Letzter Kurs98.93%
- Veränderung-0.08
- Performance (1 Woche)-0.51%
- Performance YTD-3.88%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall501
- Min. Abstand zur Barriere35.24%
- Barrier Hit Prob (Verfall)0.14%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.44%
- Seitwärtsrendite (Verfall)14.44%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.83
- Geldkurs77.28
- Geld Volumen11'042
- Briefkurs77.50
- Brief Volumen1'625
- Letzter Kurs77.28
- Abstand zu Barrier27.23
- Distanz zur Barriere35.24%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.22
- Geldkurs112.00
- Geld Volumen548
- Briefkurs113.96
- Brief Volumen1'646
- Letzter Kurs113.52
- Abstand zu Barrier50.51
- Distanz zur Barriere45.098%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.70
- Geldkurs310.80
- Geld Volumen318
- Briefkurs312.80
- Brief Volumen620
- Letzter Kurs311.60
- Abstand zu Barrier143.42
- Distanz zur Barriere46.14%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level857.60
- Geldkurs840.00
- Geld Volumen6
- Briefkurs835.00
- Brief Volumen4
- Letzter Kurs829.60
- Abstand zu Barrier334.02
- Distanz zur Barriere39.76%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.28
- Geldkurs37.32
- Geld Volumen689
- Briefkurs37.45
- Brief Volumen9'234
- Letzter Kurs37.45
- Abstand zu Barrier19.45
- Distanz zur Barriere52.13%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- RMA3IV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / UBS Emittent: Vontobel
- RMBSSV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / UBS Emittent: Vontobel
- QUPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / UBS Emittent: Raiffeisen