Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593776219 Response:
{
"meta": {
"id": 43337566,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1593776219",
"wkn": null,
"valor": "159377621",
"symbol": "AHQFTQ",
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1593776219_de_20260912_014534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593776219_en_20260912_021648.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "19.078%",
"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": "11.09.2026",
"lastTradingDate": "01.09.2028",
"redemptionDate": "11.09.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.11%",
"bidSize": "250'000",
"ask": "101.92%",
"askSize": "250'000",
"last": "101.93%",
"change": null,
"performanceWeek": "1.37%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "679",
"distToBarrierRate": "29.49%",
"barrierHitProbMaturity": "0.45%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.078%",
"sidewardYieldMaturity": "19.078%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.31",
"bid": "83.35",
"bidSize": "5",
"ask": "84.40",
"askSize": "12",
"last": "83.70",
"change": null,
"distToBarrier": "29.32",
"distToBarrierRate": "35.17%",
"lastDateTime": "23.10.2026 17:30:11"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.58",
"bid": "126.80",
"bidSize": "130",
"ask": "128.60",
"askSize": "100",
"last": "128.00",
"change": null,
"distToBarrier": "37.39",
"distToBarrierRate": "29.49%",
"lastDateTime": "23.10.2026 17:30:11"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "357.00",
"bid": "389.10",
"bidSize": "4",
"ask": "394.00",
"askSize": "101",
"last": "390.90",
"change": null,
"distToBarrier": "142.77",
"distToBarrierRate": "36.69%",
"lastDateTime": "23.10.2026 17:30:11"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1534732164",
"symbol": "Z0CCIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1423926570",
"symbol": "ACOFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1583369421",
"symbol": "SOERCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
AHQFTQ
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 Handelstag11.09.2026
- Letzter Handel01.09.2028
- Rückzahlungsdatum11.09.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.2%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.11%
- Geld Volumen250'000
- Briefkurs101.92%
- Brief Volumen250'000
- Letzter Kurs101.93%
- Performance (1 Woche)1.37%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall679
- Min. Abstand zur Barriere29.49%
- Barrier Hit Prob (Verfall)0.45%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.078%
- Seitwärtsrendite (Verfall)19.078%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.31
- Geldkurs83.35
- Geld Volumen5
- Briefkurs84.40
- Brief Volumen12
- Letzter Kurs83.70
- Abstand zu Barrier29.32
- Distanz zur Barriere35.17%
- Kurswerte vom23.10.2026 17:30:11
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.58
- Geldkurs126.80
- Geld Volumen130
- Briefkurs128.60
- Brief Volumen100
- Letzter Kurs128.00
- Abstand zu Barrier37.39
- Distanz zur Barriere29.49%
- Kurswerte vom23.10.2026 17:30:11
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level357.00
- Geldkurs389.10
- Geld Volumen4
- Briefkurs394.00
- Brief Volumen101
- Letzter Kurs390.90
- Abstand zu Barrier142.77
- Distanz zur Barriere36.69%
- Kurswerte vom23.10.2026 17:30:11
Weitere interessante Produkte
- Z0CCIZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Zürcher Kantonalbank
- ACOFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- SOERCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Emittent: Raiffeisen