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

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: 11:42:19
Geldkurs
102.47%
Geld Volumen: 250'000
Briefkurs
103.29%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
12.033%
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
  • Geldkurs102.47%
  • 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