Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1571727739 Response:
{
"meta": {
"id": 40306683,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1571727739",
"wkn": null,
"valor": "157172773",
"symbol": "AHAJTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1571727739_de_20260715_002052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1571727739_en_20260715_004025.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "18.78%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2026",
"lastTradingDate": "07.07.2028",
"redemptionDate": "14.07.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.69%",
"bidSize": "250'000",
"ask": "101.50%",
"askSize": "250'000",
"last": "100.43%",
"change": null,
"performanceWeek": "0.57%",
"performanceYtd": null,
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "711",
"distToBarrierRate": "28.27%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.78%",
"sidewardYieldMaturity": "18.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.16",
"bid": "80.00",
"bidSize": "7'476",
"ask": "80.80",
"askSize": "625",
"last": "80.39",
"change": null,
"distToBarrier": "22.62",
"distToBarrierRate": "28.27%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "124.28",
"bid": "128.00",
"bidSize": "20",
"ask": "129.14",
"askSize": "1'880",
"last": "128.52",
"change": null,
"distToBarrier": "42.25",
"distToBarrierRate": "33.0053%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "336.60",
"bid": "355.10",
"bidSize": "58",
"ask": "360.20",
"askSize": "282",
"last": "360.10",
"change": null,
"distToBarrier": "122.85",
"distToBarrierRate": "34.59%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1409714891",
"symbol": "ACARTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1556902182",
"symbol": "SBPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1425303612",
"symbol": "Z0AX9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AHAJTQ
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-
- HandelswährungEUR
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.07.2026
- Letzter Handel07.07.2028
- Rückzahlungsdatum14.07.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.8%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.69%
- Geld Volumen250'000
- Briefkurs101.50%
- Brief Volumen250'000
- Letzter Kurs100.43%
- Performance (1 Woche)0.57%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall711
- Min. Abstand zur Barriere28.27%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)18.78%
- Seitwärtsrendite (Verfall)18.78%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.16
- Geldkurs80.00
- Geld Volumen7'476
- Briefkurs80.80
- Brief Volumen625
- Letzter Kurs80.39
- Abstand zu Barrier22.62
- Distanz zur Barriere28.27%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level124.28
- Geldkurs128.00
- Geld Volumen20
- Briefkurs129.14
- Brief Volumen1'880
- Letzter Kurs128.52
- Abstand zu Barrier42.25
- Distanz zur Barriere33.0053%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level336.60
- Geldkurs355.10
- Geld Volumen58
- Briefkurs360.20
- Brief Volumen282
- Letzter Kurs360.10
- Abstand zu Barrier122.85
- Distanz zur Barriere34.59%
- Kurswerte vom27.07.2026 17:30:44
Weitere interessante Produkte
- ACARTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- SBPRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen
- Z0AX9Z Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank