Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505572607
Response:
{
    "meta": {
        "id": 33090214,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.24% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505572607",
        "wkn": null,
        "valor": "150557260",
        "symbol": "LTADUG",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505572607_de_20260113_004749.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505572607_en_20260113_005646.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.65%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "07.01.2028",
        "redemptionDate": "12.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.24%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "96.79%",
        "bidSize": "250'000",
        "ask": "97.59%",
        "askSize": "250'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "615",
        "distToBarrierRate": "36.27%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.65%",
        "sidewardYieldMaturity": "17.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.53",
            "bid": "79.05",
            "bidSize": "7",
            "ask": "79.05",
            "askSize": "397",
            "last": "79.05",
            "change": null,
            "distToBarrier": "34.33",
            "distToBarrierRate": "43.43%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "113.60",
            "bid": "114.00",
            "bidSize": "1",
            "ask": "116.48",
            "askSize": "546",
            "last": "115.90",
            "change": null,
            "distToBarrier": "45.84",
            "distToBarrierRate": "40.21%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "338.20",
            "bid": "318.40",
            "bidSize": "1",
            "ask": "319.00",
            "askSize": "66",
            "last": "318.40",
            "change": null,
            "distToBarrier": "115.48",
            "distToBarrierRate": "36.27%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512002424",
            "symbol": "RMARPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1506044879",
            "symbol": "BDLBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1348491627",
            "symbol": "DHMCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTADUG

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 150557260
ISIN: CH1505572607
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.
Letzte Aktualisierung: 03:47:37
Geldkurs
96.79%
Geld Volumen: 250'000
Briefkurs
97.59%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
17.65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzBX Swiss
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.01.2026
  • Letzter Handel07.01.2028
  • Rückzahlungsdatum12.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.24%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geldkurs96.79%
  • Geld Volumen250'000
  • Briefkurs97.59%
  • Brief Volumen250'000

Kennzahlen

  • Tage bis Verfall615
  • Min. Abstand zur Barriere36.27%
  • Barrier Hit Prob (Verfall)0.26%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.65%
  • Seitwärtsrendite (Verfall)17.65%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level74.53
  • Geldkurs79.05
  • Geld Volumen7
  • Briefkurs79.05
  • Brief Volumen397
  • Letzter Kurs79.05
  • Abstand zu Barrier34.33
  • Distanz zur Barriere43.43%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level113.60
  • Geldkurs114.00
  • Geld Volumen1
  • Briefkurs116.48
  • Brief Volumen546
  • Letzter Kurs115.90
  • Abstand zu Barrier45.84
  • Distanz zur Barriere40.21%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level338.20
  • Geldkurs318.40
  • Geld Volumen1
  • Briefkurs319.00
  • Brief Volumen66
  • Letzter Kurs318.40
  • Abstand zu Barrier115.48
  • Distanz zur Barriere36.27%
  • Kurswerte vom01.05.2026 22:10:00