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": "11.54%",
        "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": "102.92%",
        "bidSize": "250'000",
        "ask": "103.75%",
        "askSize": "250'000",
        "last": "103.36%",
        "change": null,
        "performanceWeek": "1.046%",
        "performanceYtd": null,
        "lastDateTime": "15.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "643",
        "distToBarrierRate": "33.35%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.54%",
        "sidewardYieldMaturity": "11.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.86",
            "bid": "79.58",
            "bidSize": "4'876",
            "ask": "79.59",
            "askSize": "1'557",
            "last": "79.58",
            "change": null,
            "distToBarrier": "27.24",
            "distToBarrierRate": "34.23%",
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "115.60",
            "bid": "119.68",
            "bidSize": "6'031",
            "ask": "119.70",
            "askSize": "20'591",
            "last": "119.70",
            "change": null,
            "distToBarrier": "39.92",
            "distToBarrierRate": "33.35%",
            "lastDateTime": "16.06.2026 17:31:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "300.90",
            "bid": "324.00",
            "bidSize": "1'159",
            "ask": "324.10",
            "askSize": "5'103",
            "last": "324.00",
            "change": null,
            "distToBarrier": "116.38",
            "distToBarrierRate": "35.92%",
            "lastDateTime": "16.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1358059025",
            "symbol": "Z0A4IZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1455384854",
            "symbol": "QPPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1474820847",
            "symbol": "Z0BN1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFXITQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 152509005
ISIN: CH1525090051
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: 17:58:48
Geldkurs
102.92%
Geld Volumen: 250'000
Briefkurs
103.75%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
11.54%
Handelswährung
CHF

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
  • Geldkurs102.92%
  • Geld Volumen250'000
  • Briefkurs103.75%
  • Brief Volumen250'000
  • Letzter Kurs103.36%
  • Performance (1 Woche)1.046%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall643
  • Min. Abstand zur Barriere33.35%
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.54%
  • Seitwärtsrendite (Verfall)11.54%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.86
  • Geldkurs79.58
  • Geld Volumen4'876
  • Briefkurs79.59
  • Brief Volumen1'557
  • Letzter Kurs79.58
  • Abstand zu Barrier27.24
  • Distanz zur Barriere34.23%
  • Kurswerte vom16.06.2026 17:31:25

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level115.60
  • Geldkurs119.68
  • Geld Volumen6'031
  • Briefkurs119.70
  • Brief Volumen20'591
  • Letzter Kurs119.70
  • Abstand zu Barrier39.92
  • Distanz zur Barriere33.35%
  • Kurswerte vom16.06.2026 17:31:25

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level300.90
  • Geldkurs324.00
  • Geld Volumen1'159
  • Briefkurs324.10
  • Brief Volumen5'103
  • Letzter Kurs324.00
  • Abstand zu Barrier116.38
  • Distanz zur Barriere35.92%
  • Kurswerte vom16.06.2026 17:31:25