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

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: 04:24:32
Geldkurs
99.34%
Geld Volumen: 250'000
Briefkurs
100.14%
Brief Volumen: 250'000
Barriere
57.5%
Seitwärtsrendite (Verfall)
17.19%
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
  • 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