Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525086166 Response:
{
"meta": {
"id": 33090201,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525086166",
"wkn": null,
"valor": "152508616",
"symbol": "AFUSTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525086166_de_20260318_002458.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525086166_en_20260318_002956.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "16.019%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.03.2026",
"lastTradingDate": "13.03.2028",
"redemptionDate": "17.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.26%",
"bidSize": "0",
"ask": "99.06%",
"askSize": "0",
"last": "98.73%",
"change": "0.00",
"performanceWeek": "-2.30%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "648",
"distToBarrierRate": "25.23%",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.019%",
"sidewardYieldMaturity": "16.019%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.87",
"bid": "77.28",
"bidSize": "11'042",
"ask": "77.50",
"askSize": "1'625",
"last": "77.28",
"change": null,
"distToBarrier": "21.48",
"distToBarrierRate": "27.79%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "121.36",
"bid": "112.00",
"bidSize": "548",
"ask": "113.96",
"askSize": "1'646",
"last": "113.52",
"change": null,
"distToBarrier": "28.26",
"distToBarrierRate": "25.23%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "320.70",
"bid": "310.80",
"bidSize": "318",
"ask": "312.80",
"askSize": "620",
"last": "311.60",
"change": null,
"distToBarrier": "89.52",
"distToBarrierRate": "28.80%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447742813",
"symbol": "AEQHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1530333405",
"symbol": "RVPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1292088460",
"symbol": "ACSKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFUSTQ
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-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.03.2026
- Letzter Handel13.03.2028
- Rückzahlungsdatum17.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.26%
- Geld Volumen0
- Briefkurs99.06%
- Brief Volumen0
- Letzter Kurs98.73%
- Veränderung0.00
- Performance (1 Woche)-2.30%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall648
- Min. Abstand zur Barriere25.23%
- Barrier Hit Prob (Verfall)0.58%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.019%
- Seitwärtsrendite (Verfall)16.019%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.87
- Geldkurs77.28
- Geld Volumen11'042
- Briefkurs77.50
- Brief Volumen1'625
- Letzter Kurs77.28
- Abstand zu Barrier21.48
- Distanz zur Barriere27.79%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level121.36
- Geldkurs112.00
- Geld Volumen548
- Briefkurs113.96
- Brief Volumen1'646
- Letzter Kurs113.52
- Abstand zu Barrier28.26
- Distanz zur Barriere25.23%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level320.70
- Geldkurs310.80
- Geld Volumen318
- Briefkurs312.80
- Brief Volumen620
- Letzter Kurs311.60
- Abstand zu Barrier89.52
- Distanz zur Barriere28.80%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- AEQHTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RVPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- ACSKTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq