Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505571740 Response:
{
"meta": {
"id": 33090190,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1505571740",
"wkn": null,
"valor": "150557174",
"symbol": "AFDRTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505571740_de_20260107_005321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505571740_en_20260107_010308.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.61%",
"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": "06.01.2026",
"lastTradingDate": "30.12.2027",
"redemptionDate": "06.01.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.89%",
"bidSize": "250'000",
"ask": "101.70%",
"askSize": "250'000",
"last": "100.52%",
"change": null,
"performanceWeek": "1.076%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "553",
"distToBarrierRate": "32.54%",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.61%",
"sidewardYieldMaturity": "11.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.74",
"bid": "83.35",
"bidSize": "318",
"ask": "83.36",
"askSize": "362",
"last": "83.36",
"change": null,
"distToBarrier": "29.02",
"distToBarrierRate": "34.82%",
"lastDateTime": "25.06.2026 16:46:21"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "109.60",
"bid": "125.70",
"bidSize": "1'095",
"ask": "125.74",
"askSize": "1'965",
"last": "125.74",
"change": null,
"distToBarrier": "50.08",
"distToBarrierRate": "39.84%",
"lastDateTime": "25.06.2026 16:45:49"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "328.20",
"bid": "335.70",
"bidSize": "150",
"ask": "335.80",
"askSize": "621",
"last": "335.80",
"change": null,
"distToBarrier": "109.24",
"distToBarrierRate": "32.54%",
"lastDateTime": "25.06.2026 16:45:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512032678",
"symbol": "RMBLAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453357431",
"symbol": "ADHETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1399959092",
"symbol": "PMCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AFDRTQ
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 Handelstag06.01.2026
- Letzter Handel30.12.2027
- Rückzahlungsdatum06.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.89%
- Geld Volumen250'000
- Briefkurs101.70%
- Brief Volumen250'000
- Letzter Kurs100.52%
- Performance (1 Woche)1.076%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall553
- Min. Abstand zur Barriere32.54%
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.61%
- Seitwärtsrendite (Verfall)11.61%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.74
- Geldkurs83.35
- Geld Volumen318
- Briefkurs83.36
- Brief Volumen362
- Letzter Kurs83.36
- Abstand zu Barrier29.02
- Distanz zur Barriere34.82%
- Kurswerte vom25.06.2026 16:46:21
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level109.60
- Geldkurs125.70
- Geld Volumen1'095
- Briefkurs125.74
- Brief Volumen1'965
- Letzter Kurs125.74
- Abstand zu Barrier50.08
- Distanz zur Barriere39.84%
- Kurswerte vom25.06.2026 16:45:49
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level328.20
- Geldkurs335.70
- Geld Volumen150
- Briefkurs335.80
- Brief Volumen621
- Letzter Kurs335.80
- Abstand zu Barrier109.24
- Distanz zur Barriere32.54%
- Kurswerte vom25.06.2026 16:45:36
Weitere interessante Produkte
- RMBLAV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- ADHETQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- PMCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen