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
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
- 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
Weitere interessante Produkte
- RMARPV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- BDLBIL Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Internationale à Luxembourg
- DHMCBL Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Cornèr Banca