Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505582150
Response:
{
    "meta": {
        "id": 33090377,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1505582150",
        "wkn": null,
        "valor": "150558215",
        "symbol": "AFIXTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505582150_de_20260128_010059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505582150_en_20260128_011609.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "23.20%",
        "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": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "24.01.2028",
        "redemptionDate": "27.01.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.75%",
        "bidSize": "250'000",
        "ask": "97.55%",
        "askSize": "250'000",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "0.45%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "635",
        "distToBarrierRate": "23.94%",
        "barrierHitProbMaturity": "0.58%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.20%",
        "sidewardYieldMaturity": "23.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.47",
            "bid": "79.17",
            "bidSize": "1'026",
            "ask": "79.20",
            "askSize": "484",
            "last": "79.19",
            "change": null,
            "distToBarrier": "29.17",
            "distToBarrierRate": "36.84%",
            "lastDateTime": "29.04.2026 16:29:51"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.64",
            "bid": "112.46",
            "bidSize": "505",
            "ask": "112.48",
            "askSize": "157",
            "last": "112.48",
            "change": null,
            "distToBarrier": "32.67",
            "distToBarrierRate": "29.049%",
            "lastDateTime": "29.04.2026 16:31:03"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "348.10",
            "bid": "315.80",
            "bidSize": "94",
            "ask": "316.00",
            "askSize": "514",
            "last": "316.00",
            "change": null,
            "distToBarrier": "75.61",
            "distToBarrierRate": "23.94%",
            "lastDateTime": "29.04.2026 16:30:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1522809842",
            "symbol": "LBRDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1336276667",
            "symbol": "ODERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1449107817",
            "symbol": "RMAB3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFIXTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 150558215
ISIN: CH1505582150
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: 16:55:40
Geldkurs
96.75%
Geld Volumen: 250'000
Briefkurs
97.55%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
23.20%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.01.2026
  • Letzter Handel24.01.2028
  • Rückzahlungsdatum27.01.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.75%
  • Geld Volumen250'000
  • Briefkurs97.55%
  • Brief Volumen250'000
  • Letzter Kurs100.30%
  • Performance (1 Woche)0.45%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall635
  • Min. Abstand zur Barriere23.94%
  • Barrier Hit Prob (Verfall)0.58%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)23.20%
  • Seitwärtsrendite (Verfall)23.20%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.47
  • Geldkurs79.17
  • Geld Volumen1'026
  • Briefkurs79.20
  • Brief Volumen484
  • Letzter Kurs79.19
  • Abstand zu Barrier29.17
  • Distanz zur Barriere36.84%
  • Kurswerte vom29.04.2026 16:29:51

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.64
  • Geldkurs112.46
  • Geld Volumen505
  • Briefkurs112.48
  • Brief Volumen157
  • Letzter Kurs112.48
  • Abstand zu Barrier32.67
  • Distanz zur Barriere29.049%
  • Kurswerte vom29.04.2026 16:31:03

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level348.10
  • Geldkurs315.80
  • Geld Volumen94
  • Briefkurs316.00
  • Brief Volumen514
  • Letzter Kurs316.00
  • Abstand zu Barrier75.61
  • Distanz zur Barriere23.94%
  • Kurswerte vom29.04.2026 16:30:55