Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491773482 Response:
{
"meta": {
"id": 33090183,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1491773482",
"wkn": null,
"valor": "149177348",
"symbol": "AELOTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1491773482_de_20251029_004037.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491773482_en_20251029_004814.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "12.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.10.2025",
"lastTradingDate": "25.10.2027",
"redemptionDate": "28.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.80%",
"bidSize": "250'000",
"ask": "100.60%",
"askSize": "250'000",
"last": "100.31%",
"change": null,
"performanceWeek": "0.24%",
"performanceYtd": "-1.075%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "551",
"distToBarrierRate": "27.029%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.47%",
"sidewardYieldMaturity": "12.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.11",
"bid": "75.75",
"bidSize": "318",
"ask": "75.77",
"askSize": "573",
"last": "75.75",
"change": null,
"distToBarrier": "20.47",
"distToBarrierRate": "27.029%",
"lastDateTime": "22.04.2026 13:07:40"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "104.08",
"bid": "116.10",
"bidSize": "1'127",
"ask": "116.14",
"askSize": "1'038",
"last": "116.12",
"change": null,
"distToBarrier": "44.28",
"distToBarrierRate": "38.14%",
"lastDateTime": "22.04.2026 13:08:28"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.20",
"bid": "315.60",
"bidSize": "120",
"ask": "315.70",
"askSize": "178",
"last": "315.70",
"change": null,
"distToBarrier": "128.47",
"distToBarrierRate": "40.71%",
"lastDateTime": "22.04.2026 13:06:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1462199626",
"symbol": "RAURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409714891",
"symbol": "ACARTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1543662444",
"symbol": "SAURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AELOTQ
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.10.2025
- Letzter Handel25.10.2027
- Rückzahlungsdatum28.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.80%
- Geld Volumen250'000
- Briefkurs100.60%
- Brief Volumen250'000
- Letzter Kurs100.31%
- Performance (1 Woche)0.24%
- Performance YTD-1.075%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall551
- Min. Abstand zur Barriere27.029%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.47%
- Seitwärtsrendite (Verfall)12.47%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.11
- Geldkurs75.75
- Geld Volumen318
- Briefkurs75.77
- Brief Volumen573
- Letzter Kurs75.75
- Abstand zu Barrier20.47
- Distanz zur Barriere27.029%
- Kurswerte vom22.04.2026 13:07:40
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level104.08
- Geldkurs116.10
- Geld Volumen1'127
- Briefkurs116.14
- Brief Volumen1'038
- Letzter Kurs116.12
- Abstand zu Barrier44.28
- Distanz zur Barriere38.14%
- Kurswerte vom22.04.2026 13:08:28
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level271.20
- Geldkurs315.60
- Geld Volumen120
- Briefkurs315.70
- Brief Volumen178
- Letzter Kurs315.70
- Abstand zu Barrier128.47
- Distanz zur Barriere40.71%
- Kurswerte vom22.04.2026 13:06:27
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- RAURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ACARTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- SAURCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen