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
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
- Geldkurs102.92%
- 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
Weitere interessante Produkte
- Z0A4IZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- QPPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0BN1Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank