Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505558382
Response:
{
    "meta": {
        "id": 33090279,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505558382",
        "wkn": null,
        "valor": "150555838",
        "symbol": "AEVUTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505558382_de_20251125_010310.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505558382_en_20251125_011636.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "11.81%",
        "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": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.11.2025",
        "lastTradingDate": "20.08.2027",
        "redemptionDate": "24.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.93%",
        "bidSize": "250'000",
        "ask": "98.73%",
        "askSize": "250'000",
        "last": "98.34%",
        "change": null,
        "performanceWeek": "-0.78%",
        "performanceYtd": "-2.46%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "442",
        "distToBarrierRate": "39.64%",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.81%",
        "sidewardYieldMaturity": "11.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.23",
            "bid": "77.45",
            "bidSize": "1'276",
            "ask": "77.47",
            "askSize": "7",
            "last": "77.46",
            "change": null,
            "distToBarrier": "30.70",
            "distToBarrierRate": "39.64%",
            "lastDateTime": "04.06.2026 12:29:03"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "100.42",
            "bid": "114.74",
            "bidSize": "889",
            "ask": "114.78",
            "askSize": "812",
            "last": "114.78",
            "change": null,
            "distToBarrier": "55.49",
            "distToBarrierRate": "48.36%",
            "lastDateTime": "04.06.2026 12:30:36"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "311.80",
            "bid": "318.70",
            "bidSize": "380",
            "ask": "318.90",
            "askSize": "599",
            "last": "318.80",
            "change": null,
            "distToBarrier": "134.74",
            "distToBarrierRate": "42.28%",
            "lastDateTime": "04.06.2026 12:29:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1389814166",
            "symbol": "RMBRNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1481473531",
            "symbol": "ADEESQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1476724146",
            "symbol": "AEAHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEVUTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 150555838
ISIN: CH1505558382
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: 13:08:58
Geldkurs
97.93%
Geld Volumen: 250'000
Briefkurs
98.73%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
11.81%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag24.11.2025
  • Letzter Handel20.08.2027
  • Rückzahlungsdatum24.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.93%
  • Geld Volumen250'000
  • Briefkurs98.73%
  • Brief Volumen250'000
  • Letzter Kurs98.34%
  • Performance (1 Woche)-0.78%
  • Performance YTD-2.46%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall442
  • Min. Abstand zur Barriere39.64%
  • Barrier Hit Prob (Verfall)0.042%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.81%
  • Seitwärtsrendite (Verfall)11.81%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.23
  • Geldkurs77.45
  • Geld Volumen1'276
  • Briefkurs77.47
  • Brief Volumen7
  • Letzter Kurs77.46
  • Abstand zu Barrier30.70
  • Distanz zur Barriere39.64%
  • Kurswerte vom04.06.2026 12:29:03

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level100.42
  • Geldkurs114.74
  • Geld Volumen889
  • Briefkurs114.78
  • Brief Volumen812
  • Letzter Kurs114.78
  • Abstand zu Barrier55.49
  • Distanz zur Barriere48.36%
  • Kurswerte vom04.06.2026 12:30:36

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level311.80
  • Geldkurs318.70
  • Geld Volumen380
  • Briefkurs318.90
  • Brief Volumen599
  • Letzter Kurs318.80
  • Abstand zu Barrier134.74
  • Distanz zur Barriere42.28%
  • Kurswerte vom04.06.2026 12:29:43