Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505586029 Response:
{
"meta": {
"id": 33090251,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Sika",
"guarantorRef": null
},
"basic": {
"isin": "CH1505586029",
"wkn": null,
"valor": "150558602",
"symbol": "AFKSTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1505586029_de_20260204_005749.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505586029_en_20260204_010841.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.90%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "31.01.2028",
"redemptionDate": "03.02.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.36%",
"bidSize": "0",
"ask": "101.17%",
"askSize": "0",
"last": "100.49%",
"change": "0.00",
"performanceWeek": "0.030%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "495",
"distToBarrierRate": "41.19%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.90%",
"sidewardYieldMaturity": "11.90%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.43",
"bid": "77.08",
"bidSize": "561",
"ask": "77.00",
"askSize": "10",
"last": "77.09",
"change": null,
"distToBarrier": "33.76",
"distToBarrierRate": "43.79%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.62",
"bid": "115.00",
"bidSize": "224",
"ask": "116.50",
"askSize": "1'251",
"last": "116.46",
"change": null,
"distToBarrier": "47.37",
"distToBarrierRate": "41.19%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.70",
"bid": "362.60",
"bidSize": "100",
"ask": "364.20",
"askSize": "278",
"last": "364.10",
"change": null,
"distToBarrier": "155.69",
"distToBarrierRate": "42.94%",
"lastDateTime": "22.09.2026 17:30:09"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.30",
"bid": null,
"bidSize": "150",
"ask": "188.90",
"askSize": "40",
"last": "188.90",
"change": null,
"distToBarrier": "101.40",
"distToBarrierRate": "53.68%",
"lastDateTime": "22.09.2026 17:30:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
"isin": "CH1427005041",
"symbol": "RMBANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
"isin": "CH1408630866",
"symbol": "PPBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Sika",
"isin": "CH1416156961",
"symbol": "KZVWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AFKSTQ
Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.02.2026
- Letzter Handel31.01.2028
- Rückzahlungsdatum03.02.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.36%
- Geld Volumen0
- Briefkurs101.17%
- Brief Volumen0
- Letzter Kurs100.49%
- Veränderung0.00
- Performance (1 Woche)0.030%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall495
- Min. Abstand zur Barriere41.19%
- Barrier Hit Prob (Verfall)0.53%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.90%
- Seitwärtsrendite (Verfall)11.90%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.43
- Geldkurs77.08
- Geld Volumen561
- Briefkurs77.00
- Brief Volumen10
- Letzter Kurs77.09
- Abstand zu Barrier33.76
- Distanz zur Barriere43.79%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.62
- Geldkurs115.00
- Geld Volumen224
- Briefkurs116.50
- Brief Volumen1'251
- Letzter Kurs116.46
- Abstand zu Barrier47.37
- Distanz zur Barriere41.19%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level350.70
- Geldkurs362.60
- Geld Volumen100
- Briefkurs364.20
- Brief Volumen278
- Letzter Kurs364.10
- Abstand zu Barrier155.69
- Distanz zur Barriere42.94%
- Kurswerte vom22.09.2026 17:30:09
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.30
- Geld Volumen150
- Briefkurs188.90
- Brief Volumen40
- Letzter Kurs188.90
- Abstand zu Barrier101.40
- Distanz zur Barriere53.68%
- Kurswerte vom22.09.2026 17:30:09
Weitere interessante Produkte
- RMBANV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika Emittent: Vontobel
- PPBRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika Emittent: Raiffeisen
- KZVWDU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Sika Emittent: UBS