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",
            "bidSize": "548",
            "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

Valor: 149177071
ISIN: CH1491770710
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: 07:43:23
Geldkurs
98.13%
Geld Volumen: 0
Briefkurs
98.93%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.44%
Handelswährung
CHF

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