Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525091273 Response:
{
"meta": {
"id": 35007261,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1525091273",
"wkn": null,
"valor": "152509127",
"symbol": "AFZBTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525091273_de_20260401_032158.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525091273_en_20260401_011812.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "16.47%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"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": "10.6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "104.06%",
"bidSize": "250'000",
"ask": "104.90%",
"askSize": "250'000",
"last": "103.98%",
"change": null,
"performanceWeek": "1.010%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "641",
"distToBarrierRate": "34.055%",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.47%",
"sidewardYieldMaturity": "16.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.37",
"bid": "83.17",
"bidSize": "1'092",
"ask": "83.19",
"askSize": "381",
"last": "83.18",
"change": null,
"distToBarrier": "30.47",
"distToBarrierRate": "36.64%",
"lastDateTime": "25.06.2026 13:33:31"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.14",
"bid": "124.66",
"bidSize": "587",
"ask": "124.68",
"askSize": "211",
"last": "124.68",
"change": null,
"distToBarrier": "42.45",
"distToBarrierRate": "34.055%",
"lastDateTime": "25.06.2026 13:34:21"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "312.50",
"bid": "333.40",
"bidSize": "384",
"ask": "333.50",
"askSize": "367",
"last": "333.40",
"change": null,
"distToBarrier": "117.78",
"distToBarrierRate": "35.33%",
"lastDateTime": "25.06.2026 13:32:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1505559869",
"symbol": "AESVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1315857438",
"symbol": "RMAE2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1546083903",
"symbol": "LCCODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
AFZBTQ
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-
- HandelswährungUSD
- 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
- Coupon10.6%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs104.06%
- Geld Volumen250'000
- Briefkurs104.90%
- Brief Volumen250'000
- Letzter Kurs103.98%
- Performance (1 Woche)1.010%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall641
- Min. Abstand zur Barriere34.055%
- Barrier Hit Prob (Verfall)0.54%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.47%
- Seitwärtsrendite (Verfall)16.47%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.37
- Geldkurs83.17
- Geld Volumen1'092
- Briefkurs83.19
- Brief Volumen381
- Letzter Kurs83.18
- Abstand zu Barrier30.47
- Distanz zur Barriere36.64%
- Kurswerte vom25.06.2026 13:33:31
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.14
- Geldkurs124.66
- Geld Volumen587
- Briefkurs124.68
- Brief Volumen211
- Letzter Kurs124.68
- Abstand zu Barrier42.45
- Distanz zur Barriere34.055%
- Kurswerte vom25.06.2026 13:34:21
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level312.50
- Geldkurs333.40
- Geld Volumen384
- Briefkurs333.50
- Brief Volumen367
- Letzter Kurs333.40
- Abstand zu Barrier117.78
- Distanz zur Barriere35.33%
- Kurswerte vom25.06.2026 13:32:24
Weitere interessante Produkte
- AESVTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- RMAE2V Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Vontobel
- LCCODU Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: UBS