Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505578166
Response:
{
    "meta": {
        "id": 33090456,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505578166",
        "wkn": null,
        "valor": "150557816",
        "symbol": "AFHITQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505578166_de_20260121_004627.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505578166_en_20260121_005532.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "18.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "17.01.2028",
        "redemptionDate": "20.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.52%",
        "bidSize": "250'000",
        "ask": "97.32%",
        "askSize": "250'000",
        "last": "96.94%",
        "change": "0.00",
        "performanceWeek": "-0.18%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "628",
        "distToBarrierRate": "29.33%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.11%",
        "sidewardYieldMaturity": "18.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.24",
            "bid": "80.30",
            "bidSize": "698",
            "ask": "80.44",
            "askSize": "2'122",
            "last": "80.44",
            "change": null,
            "distToBarrier": "31.39",
            "distToBarrierRate": "39.096%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.60",
            "bid": "115.00",
            "bidSize": "683",
            "ask": "115.00",
            "askSize": "4'600",
            "last": "114.72",
            "change": null,
            "distToBarrier": "39.86",
            "distToBarrierRate": "34.66%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "348.90",
            "bid": "320.90",
            "bidSize": "180",
            "ask": "322.30",
            "askSize": "536",
            "last": "321.10",
            "change": null,
            "distToBarrier": "94.12",
            "distToBarrierRate": "29.33%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "577.20",
            "bid": "543.80",
            "bidSize": "124",
            "ask": "548.00",
            "askSize": "470",
            "last": "543.80",
            "change": null,
            "distToBarrier": "168.62",
            "distToBarrierRate": "31.0077%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1535508803",
            "symbol": "1187BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1349977202",
            "symbol": "LTACPJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1510923449",
            "symbol": "Z0C2EZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFHITQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 150557816
ISIN: CH1505578166
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: 08:07:51
Geldkurs
96.52%
Geld Volumen: 250'000
Briefkurs
97.32%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
18.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.01.2026
  • Letzter Handel17.01.2028
  • Rückzahlungsdatum20.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.52%
  • Geld Volumen250'000
  • Briefkurs97.32%
  • Brief Volumen250'000
  • Letzter Kurs96.94%
  • Veränderung0.00
  • Performance (1 Woche)-0.18%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall628
  • Min. Abstand zur Barriere29.33%
  • Barrier Hit Prob (Verfall)0.52%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.11%
  • Seitwärtsrendite (Verfall)18.11%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.24
  • Geldkurs80.30
  • Geld Volumen698
  • Briefkurs80.44
  • Brief Volumen2'122
  • Letzter Kurs80.44
  • Abstand zu Barrier31.39
  • Distanz zur Barriere39.096%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.60
  • Geldkurs115.00
  • Geld Volumen683
  • Briefkurs115.00
  • Brief Volumen4'600
  • Letzter Kurs114.72
  • Abstand zu Barrier39.86
  • Distanz zur Barriere34.66%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level348.90
  • Geldkurs320.90
  • Geld Volumen180
  • Briefkurs322.30
  • Brief Volumen536
  • Letzter Kurs321.10
  • Abstand zu Barrier94.12
  • Distanz zur Barriere29.33%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level577.20
  • Geldkurs543.80
  • Geld Volumen124
  • Briefkurs548.00
  • Brief Volumen470
  • Letzter Kurs543.80
  • Abstand zu Barrier168.62
  • Distanz zur Barriere31.0077%
  • Kurswerte vom28.04.2026 17:30:57