Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491771189 Response:
{
"meta": {
"id": 33090435,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1491771189",
"wkn": null,
"valor": "149177118",
"symbol": "AEKATQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491771189_de_20251022_005314.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491771189_en_20251022_005848.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "14.68%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"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": "8.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.02%",
"bidSize": "250'000",
"ask": "100.82%",
"askSize": "250'000",
"last": "100.12%",
"change": null,
"performanceWeek": "0.36%",
"performanceYtd": "-1.097%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "545",
"distToBarrierRate": "34.48%",
"barrierHitProbMaturity": "0.068%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.68%",
"sidewardYieldMaturity": "14.68%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.83",
"bid": "76.39",
"bidSize": "726",
"ask": "76.41",
"askSize": "187",
"last": "76.40",
"change": null,
"distToBarrier": "26.34",
"distToBarrierRate": "34.48%",
"lastDateTime": "21.04.2026 14:55:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.22",
"bid": "116.86",
"bidSize": "1'068",
"ask": "116.90",
"askSize": "1'335",
"last": "116.86",
"change": null,
"distToBarrier": "55.37",
"distToBarrierRate": "47.38%",
"lastDateTime": "21.04.2026 14:56:51"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.70",
"bid": "318.20",
"bidSize": "129",
"ask": "318.30",
"askSize": "160",
"last": "318.30",
"change": null,
"distToBarrier": "150.82",
"distToBarrierRate": "47.40%",
"lastDateTime": "21.04.2026 14:56:13"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449103964",
"symbol": "RMBGEV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409716730",
"symbol": "ACCATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492832568",
"symbol": "Z0BV3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AEKATQ
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-
- HandelswährungUSD
- BasiswertNestlé / Novartis / Roche PS
- 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
- Coupon8.4%
- Strike-Rate100%
- Barriere59%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.02%
- Geld Volumen250'000
- Briefkurs100.82%
- Brief Volumen250'000
- Letzter Kurs100.12%
- Performance (1 Woche)0.36%
- Performance YTD-1.097%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall545
- Min. Abstand zur Barriere34.48%
- Barrier Hit Prob (Verfall)0.068%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.68%
- Seitwärtsrendite (Verfall)14.68%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.83
- Geldkurs76.39
- Geld Volumen726
- Briefkurs76.41
- Brief Volumen187
- Letzter Kurs76.40
- Abstand zu Barrier26.34
- Distanz zur Barriere34.48%
- Kurswerte vom21.04.2026 14:55:24
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.22
- Geldkurs116.86
- Geld Volumen1'068
- Briefkurs116.90
- Brief Volumen1'335
- Letzter Kurs116.86
- Abstand zu Barrier55.37
- Distanz zur Barriere47.38%
- Kurswerte vom21.04.2026 14:56:51
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.70
- Geldkurs318.20
- Geld Volumen129
- Briefkurs318.30
- Brief Volumen160
- Letzter Kurs318.30
- Abstand zu Barrier150.82
- Distanz zur Barriere47.40%
- Kurswerte vom21.04.2026 14:56:13
Weitere interessante Produkte
- RMBGEV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ACCATQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- Z0BV3Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank