Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525091216 Response:
{
"meta": {
"id": 35007278,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525091216",
"wkn": null,
"valor": "152509121",
"symbol": "AFYWTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525091216_de_20260401_032230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525091216_en_20260401_011812.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "13.085%",
"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": "31.03.2026",
"lastTradingDate": "27.03.2028",
"redemptionDate": "31.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.87%",
"bidSize": "250'000",
"ask": "102.69%",
"askSize": "250'000",
"last": "102.30%",
"change": null,
"performanceWeek": "0.58%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "707",
"distToBarrierRate": "30.31%",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.085%",
"sidewardYieldMaturity": "13.085%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.37",
"bid": "76.47",
"bidSize": "1'102",
"ask": "76.49",
"askSize": "247",
"last": "76.47",
"change": null,
"distToBarrier": "23.77",
"distToBarrierRate": "31.090%",
"lastDateTime": "20.04.2026 11:34:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.14",
"bid": "117.96",
"bidSize": "978",
"ask": "118.00",
"askSize": "1'247",
"last": "117.98",
"change": null,
"distToBarrier": "35.75",
"distToBarrierRate": "30.31%",
"lastDateTime": "20.04.2026 11:34:20"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.50",
"bid": "318.00",
"bidSize": "458",
"ask": "318.10",
"askSize": "87",
"last": "318.10",
"change": null,
"distToBarrier": "102.38",
"distToBarrierRate": "32.19%",
"lastDateTime": "20.04.2026 11:33:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1513145909",
"symbol": "1160BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511991932",
"symbol": "RMB1FV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1547155999",
"symbol": "1199BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
AFYWTQ
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 Handelstag31.03.2026
- Letzter Handel27.03.2028
- Rückzahlungsdatum31.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.87%
- Geld Volumen250'000
- Briefkurs102.69%
- Brief Volumen250'000
- Letzter Kurs102.30%
- Performance (1 Woche)0.58%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall707
- Min. Abstand zur Barriere30.31%
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.085%
- Seitwärtsrendite (Verfall)13.085%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.37
- Geldkurs76.47
- Geld Volumen1'102
- Briefkurs76.49
- Brief Volumen247
- Letzter Kurs76.47
- Abstand zu Barrier23.77
- Distanz zur Barriere31.090%
- Kurswerte vom20.04.2026 11:34:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.14
- Geldkurs117.96
- Geld Volumen978
- Briefkurs118.00
- Brief Volumen1'247
- Letzter Kurs117.98
- Abstand zu Barrier35.75
- Distanz zur Barriere30.31%
- Kurswerte vom20.04.2026 11:34:20
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level312.50
- Geldkurs318.00
- Geld Volumen458
- Briefkurs318.10
- Brief Volumen87
- Letzter Kurs318.10
- Abstand zu Barrier102.38
- Distanz zur Barriere32.19%
- Kurswerte vom20.04.2026 11:33:58
Weitere interessante Produkte
- 1160BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise
- RMB1FV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- 1199BC Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Banque Cantonale Vaudoise