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
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
- 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
Weitere interessante Produkte
- LBRDDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS
- ODERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- RMAB3V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel