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

Valor: 149177348
ISIN: CH1491773482
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: 13:40:54
Geldkurs
99.80%
Geld Volumen: 250'000
Briefkurs
100.60%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
12.47%
Handelswährung
CHF

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