Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525094301 Response:
{
"meta": {
"id": 35596173,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "17.90% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1525094301",
"wkn": null,
"valor": "152509430",
"symbol": "LTAEBQ",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1525094301_de_20260409_002256.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525094301_en_20260409_003240.pdf"
},
"highlights": {
"barrierRate": "57.5%",
"sidewardYieldMaturity": "17.19%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "05.04.2027",
"redemptionDate": "08.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "17.9%",
"strikeRate": "100%",
"barrierRate": "57.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "99.34%",
"bidSize": "250'000",
"ask": "100.14%",
"askSize": "250'000",
"last": "99.78%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "12.05.2026 13:05:23"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "325",
"distToBarrierRate": "41.37%",
"barrierHitProbMaturity": "0.072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.19%",
"sidewardYieldMaturity": "17.19%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.18",
"bid": null,
"bidSize": "132",
"ask": "83.14",
"askSize": "250",
"last": "82.86",
"change": null,
"distToBarrier": "47.11",
"distToBarrierRate": "56.85%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.08",
"bid": "76.57",
"bidSize": "505",
"ask": "77.40",
"askSize": "515",
"last": "76.88",
"change": null,
"distToBarrier": "31.67",
"distToBarrierRate": "41.37%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.82",
"bid": "118.00",
"bidSize": "34",
"ask": "117.20",
"askSize": "3'263",
"last": "116.80",
"change": null,
"distToBarrier": "49.10",
"distToBarrierRate": "41.61%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": "314.10",
"bid": "320.00",
"bidSize": "8",
"ask": "323.00",
"askSize": "84",
"last": "320.00",
"change": null,
"distToBarrier": "139.39",
"distToBarrierRate": "43.56%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1444341205",
"symbol": "LAFVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1379190551",
"symbol": "KYWMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423921803",
"symbol": "ACLMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
LTAEBQ
Barrier Reverse Convertible auf ABB / 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
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2026
- Letzter Handel05.04.2027
- Rückzahlungsdatum08.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon17.9%
- Strike-Rate100%
- Barriere57.5%
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs99.34%
- Geld Volumen250'000
- Briefkurs100.14%
- Brief Volumen250'000
- Letzter Kurs99.78%
- Kurswerte vom12.05.2026 13:05:23
Kennzahlen
- Tage bis Verfall325
- Min. Abstand zur Barriere41.37%
- Barrier Hit Prob (Verfall)0.072%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.19%
- Seitwärtsrendite (Verfall)17.19%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level62.18
- Geld Volumen132
- Briefkurs83.14
- Brief Volumen250
- Letzter Kurs82.86
- Abstand zu Barrier47.11
- Distanz zur Barriere56.85%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level78.08
- Geldkurs76.57
- Geld Volumen505
- Briefkurs77.40
- Brief Volumen515
- Letzter Kurs76.88
- Abstand zu Barrier31.67
- Distanz zur Barriere41.37%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level119.82
- Geldkurs118.00
- Geld Volumen34
- Briefkurs117.20
- Brief Volumen3'263
- Letzter Kurs116.80
- Abstand zu Barrier49.10
- Distanz zur Barriere41.61%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzBX Swiss
- HandelwährungCHF
- Strike-Level314.10
- Geldkurs320.00
- Geld Volumen8
- Briefkurs323.00
- Brief Volumen84
- Letzter Kurs320.00
- Abstand zu Barrier139.39
- Distanz zur Barriere43.56%
- Kurswerte vom14.05.2026 22:10:00