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": "12.098%",
"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": "102.41%",
"bidSize": "250'000",
"ask": "103.23%",
"askSize": "250'000",
"last": "103.11%",
"change": null,
"performanceWeek": "0.43%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "699",
"distToBarrierRate": "31.19%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.098%",
"sidewardYieldMaturity": "12.098%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.86",
"bid": "76.09",
"bidSize": "530",
"ask": "76.11",
"askSize": "599",
"last": "76.10",
"change": null,
"distToBarrier": "23.75",
"distToBarrierRate": "31.21%",
"lastDateTime": "21.04.2026 16:17:12"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.60",
"bid": "115.92",
"bidSize": "721",
"ask": "115.96",
"askSize": "903",
"last": "115.92",
"change": null,
"distToBarrier": "36.16",
"distToBarrierRate": "31.19%",
"lastDateTime": "21.04.2026 16:18:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "300.90",
"bid": "316.40",
"bidSize": "96",
"ask": "316.50",
"askSize": "88",
"last": "316.40",
"change": null,
"distToBarrier": "108.78",
"distToBarrierRate": "34.38%",
"lastDateTime": "21.04.2026 16:17:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1438102621",
"symbol": "ADBQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484593418",
"symbol": "AFTFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1282072870",
"symbol": "NMQRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"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
- Geldkurs102.41%
- Geld Volumen250'000
- Briefkurs103.23%
- Brief Volumen250'000
- Letzter Kurs103.11%
- Performance (1 Woche)0.43%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall699
- Min. Abstand zur Barriere31.19%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.098%
- Seitwärtsrendite (Verfall)12.098%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.86
- Geldkurs76.09
- Geld Volumen530
- Briefkurs76.11
- Brief Volumen599
- Letzter Kurs76.10
- Abstand zu Barrier23.75
- Distanz zur Barriere31.21%
- Kurswerte vom21.04.2026 16:17:12
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level115.60
- Geldkurs115.92
- Geld Volumen721
- Briefkurs115.96
- Brief Volumen903
- Letzter Kurs115.92
- Abstand zu Barrier36.16
- Distanz zur Barriere31.19%
- Kurswerte vom21.04.2026 16:18:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level300.90
- Geldkurs316.40
- Geld Volumen96
- Briefkurs316.50
- Brief Volumen88
- Letzter Kurs316.40
- Abstand zu Barrier108.78
- Distanz zur Barriere34.38%
- Kurswerte vom21.04.2026 16:17:49
Weitere interessante Produkte
- ADBQTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AFTFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- NMQRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen