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
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
- 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
Weitere interessante Produkte
- RMBRNV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ADEESQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Swissquote
- AEAHTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq