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": "17.20%",
        "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": "100.60%",
        "bidSize": "10'000",
        "ask": "101.12%",
        "askSize": "250'000",
        "last": "101.13%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 11:04:01"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "340",
        "distToBarrierRate": "39.41%",
        "barrierHitProbMaturity": "0.081%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.20%",
        "sidewardYieldMaturity": "17.20%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.18",
            "bid": "77.34",
            "bidSize": "766",
            "ask": "77.38",
            "askSize": "1'681",
            "last": "77.38",
            "change": null,
            "distToBarrier": "41.59",
            "distToBarrierRate": "53.77%",
            "lastDateTime": "30.04.2026 10:52:22"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.08",
            "bid": "79.23",
            "bidSize": "789",
            "ask": "79.25",
            "askSize": "512",
            "last": "79.25",
            "change": null,
            "distToBarrier": "34.33",
            "distToBarrierRate": "43.33%",
            "lastDateTime": "30.04.2026 10:52:54"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "119.82",
            "bid": "113.70",
            "bidSize": "796",
            "ask": "113.74",
            "askSize": "1'165",
            "last": "113.74",
            "change": null,
            "distToBarrier": "44.80",
            "distToBarrierRate": "39.41%",
            "lastDateTime": "30.04.2026 10:52:12"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "314.10",
            "bid": "317.40",
            "bidSize": "175",
            "ask": "317.50",
            "askSize": "134",
            "last": "317.50",
            "change": null,
            "distToBarrier": "136.79",
            "distToBarrierRate": "43.098%",
            "lastDateTime": "30.04.2026 10:51:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1461332459",
            "symbol": "LAOPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1318756009",
            "symbol": "BWVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1422252408",
            "symbol": "CXGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTAEBQ

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 152509430
ISIN: CH1525094301
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.
Letzte Aktualisierung: 11:25:38
Geldkurs
100.60%
Geld Volumen: 10'000
Briefkurs
101.12%
Brief Volumen: 250'000
Barriere
57.5%
Seitwärtsrendite (Verfall)
17.20%
Handelswährung
CHF

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
  • Geldkurs100.60%
  • Geld Volumen10'000
  • Briefkurs101.12%
  • Brief Volumen250'000
  • Letzter Kurs101.13%
  • Kurswerte vom29.04.2026 11:04:01

Kennzahlen

  • Tage bis Verfall340
  • Min. Abstand zur Barriere39.41%
  • Barrier Hit Prob (Verfall)0.081%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.20%
  • Seitwärtsrendite (Verfall)17.20%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level62.18
  • Geldkurs77.34
  • Geld Volumen766
  • Briefkurs77.38
  • Brief Volumen1'681
  • Letzter Kurs77.38
  • Abstand zu Barrier41.59
  • Distanz zur Barriere53.77%
  • Kurswerte vom30.04.2026 10:52:22

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level78.08
  • Geldkurs79.23
  • Geld Volumen789
  • Briefkurs79.25
  • Brief Volumen512
  • Letzter Kurs79.25
  • Abstand zu Barrier34.33
  • Distanz zur Barriere43.33%
  • Kurswerte vom30.04.2026 10:52:54

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level119.82
  • Geldkurs113.70
  • Geld Volumen796
  • Briefkurs113.74
  • Brief Volumen1'165
  • Letzter Kurs113.74
  • Abstand zu Barrier44.80
  • Distanz zur Barriere39.41%
  • Kurswerte vom30.04.2026 10:52:12

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Strike-Level314.10
  • Geldkurs317.40
  • Geld Volumen175
  • Briefkurs317.50
  • Brief Volumen134
  • Letzter Kurs317.50
  • Abstand zu Barrier136.79
  • Distanz zur Barriere43.098%
  • Kurswerte vom30.04.2026 10:51:47