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": "19.00%",
        "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": "101.85%",
        "bidSize": "250'000",
        "ask": "102.67%",
        "askSize": "250'000",
        "last": "102.24%",
        "change": null,
        "performanceWeek": "0.63%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "707",
        "distToBarrierRate": "30.33%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.00%",
        "sidewardYieldMaturity": "19.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.37",
            "bid": "76.46",
            "bidSize": "1'237",
            "ask": "76.48",
            "askSize": "426",
            "last": "76.47",
            "change": null,
            "distToBarrier": "23.76",
            "distToBarrierRate": "31.081%",
            "lastDateTime": "20.04.2026 10:43:54"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.14",
            "bid": "118.00",
            "bidSize": "818",
            "ask": "118.04",
            "askSize": "871",
            "last": "118.02",
            "change": null,
            "distToBarrier": "35.79",
            "distToBarrierRate": "30.33%",
            "lastDateTime": "20.04.2026 10:43:54"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "312.50",
            "bid": "318.20",
            "bidSize": "98",
            "ask": "318.30",
            "askSize": "93",
            "last": "318.20",
            "change": null,
            "distToBarrier": "102.58",
            "distToBarrierRate": "32.24%",
            "lastDateTime": "20.04.2026 10:43:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505572607",
            "symbol": "LTADUG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1385474510",
            "symbol": "KYZWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1369855262",
            "symbol": "AAVHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFZBTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 152509127
ISIN: CH1525091273
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: 11:06:59
Geldkurs
101.85%
Geld Volumen: 250'000
Briefkurs
102.67%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
19.00%
Handelswährung
USD

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
  • Geldkurs101.85%
  • Geld Volumen250'000
  • Briefkurs102.67%
  • Brief Volumen250'000
  • Letzter Kurs102.24%
  • Performance (1 Woche)0.63%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall707
  • Min. Abstand zur Barriere30.33%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.00%
  • Seitwärtsrendite (Verfall)19.00%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.37
  • Geldkurs76.46
  • Geld Volumen1'237
  • Briefkurs76.48
  • Brief Volumen426
  • Letzter Kurs76.47
  • Abstand zu Barrier23.76
  • Distanz zur Barriere31.081%
  • Kurswerte vom20.04.2026 10:43:54

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level119.14
  • Geldkurs118.00
  • Geld Volumen818
  • Briefkurs118.04
  • Brief Volumen871
  • Letzter Kurs118.02
  • Abstand zu Barrier35.79
  • Distanz zur Barriere30.33%
  • Kurswerte vom20.04.2026 10:43:54

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level312.50
  • Geldkurs318.20
  • Geld Volumen98
  • Briefkurs318.30
  • Brief Volumen93
  • Letzter Kurs318.20
  • Abstand zu Barrier102.58
  • Distanz zur Barriere32.24%
  • Kurswerte vom20.04.2026 10:43:43