Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525090051 Response:
{
"meta": {
"id": 33418253,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525090051",
"wkn": null,
"valor": "152509005",
"symbol": "AFXITQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525090051_de_20260325_005112.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525090051_en_20260325_011907.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "12.033%",
"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": "24.03.2026",
"lastTradingDate": "20.03.2028",
"redemptionDate": "24.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.47%",
"bidSize": "250'000",
"ask": "103.29%",
"askSize": "250'000",
"last": "104.37%",
"change": null,
"performanceWeek": "0.98%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "634",
"distToBarrierRate": "35.69%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.033%",
"sidewardYieldMaturity": "12.033%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.86",
"bid": "82.98",
"bidSize": "871",
"ask": "83.00",
"askSize": "88'032",
"last": "82.99",
"change": null,
"distToBarrier": "30.64",
"distToBarrierRate": "36.92%",
"lastDateTime": "25.06.2026 11:11:47"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.60",
"bid": "124.04",
"bidSize": "646",
"ask": "124.08",
"askSize": "651",
"last": "124.08",
"change": null,
"distToBarrier": "44.28",
"distToBarrierRate": "35.69%",
"lastDateTime": "25.06.2026 11:12:19"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.90",
"bid": "331.80",
"bidSize": "71",
"ask": "331.90",
"askSize": "528",
"last": "331.80",
"change": null,
"distToBarrier": "124.18",
"distToBarrierRate": "37.43%",
"lastDateTime": "25.06.2026 11:11:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1491773540",
"symbol": "AELWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1550415124",
"symbol": "AGDGTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1446515640",
"symbol": "Z0B7SZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AFXITQ
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 Handelstag24.03.2026
- Letzter Handel20.03.2028
- Rückzahlungsdatum24.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.47%
- Geld Volumen250'000
- Briefkurs103.29%
- Brief Volumen250'000
- Letzter Kurs104.37%
- Performance (1 Woche)0.98%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall634
- Min. Abstand zur Barriere35.69%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.033%
- Seitwärtsrendite (Verfall)12.033%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.86
- Geldkurs82.98
- Geld Volumen871
- Briefkurs83.00
- Brief Volumen88'032
- Letzter Kurs82.99
- Abstand zu Barrier30.64
- Distanz zur Barriere36.92%
- Kurswerte vom25.06.2026 11:11:47
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.60
- Geldkurs124.04
- Geld Volumen646
- Briefkurs124.08
- Brief Volumen651
- Letzter Kurs124.08
- Abstand zu Barrier44.28
- Distanz zur Barriere35.69%
- Kurswerte vom25.06.2026 11:12:19
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.90
- Geldkurs331.80
- Geld Volumen71
- Briefkurs331.90
- Brief Volumen528
- Letzter Kurs331.80
- Abstand zu Barrier124.18
- Distanz zur Barriere37.43%
- Kurswerte vom25.06.2026 11:11:41
Weitere interessante Produkte
- AELWTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AGDGTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- Z0B7SZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank