Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607588600 Response:
{
"meta": {
"id": 48863400,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.40% p.a. Multi Barrier Reverse Convertible on Alcon, Nestlé, Roche",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1607588600",
"wkn": null,
"valor": "160758860",
"symbol": "AHZITQ",
"name": "Barrier Reverse Convertible auf Alcon \/ Nestlé \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1607588600_de_20261014_002148.pdf",
"termsheetUrlEn": "\/termsheets\/CH1607588600_en_20261014_004712.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon \/ Nestlé \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.10.2026",
"lastTradingDate": "06.10.2028",
"redemptionDate": "13.10.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.4%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.84%",
"bidSize": "0",
"ask": "101.65%",
"askSize": "0",
"last": "100.81%",
"change": "+0.55",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "14.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "723",
"distToBarrierRate": "41.91%",
"barrierHitProbMaturity": "0.094%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.84%",
"sidewardYieldMaturity": "13.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.20",
"bid": "53.02",
"bidSize": "11",
"ask": "53.80",
"askSize": "49",
"last": "53.38",
"change": null,
"distToBarrier": "22.22",
"distToBarrierRate": "41.91%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.00",
"bid": "80.00",
"bidSize": "15",
"ask": "78.98",
"askSize": "94",
"last": "78.89",
"change": null,
"distToBarrier": "35.16",
"distToBarrierRate": "43.95%",
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "352.70",
"bid": "366.00",
"bidSize": "413",
"ask": "370.60",
"askSize": "1'251",
"last": "370.90",
"change": null,
"distToBarrier": "157.91",
"distToBarrierRate": "43.14%",
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Nestlé \/ Roche PS",
"isin": "CH1512059317",
"symbol": "RMAIJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
AHZITQ
Barrier Reverse Convertible auf Alcon / Nestlé / 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
- BasiswertAlcon / Nestlé / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.10.2026
- Letzter Handel06.10.2028
- Rückzahlungsdatum13.10.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.4%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.84%
- Geld Volumen0
- Briefkurs101.65%
- Brief Volumen0
- Letzter Kurs100.81%
- Veränderung+0.55
- Kurswerte vom14.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall723
- Min. Abstand zur Barriere41.91%
- Barrier Hit Prob (Verfall)0.094%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.84%
- Seitwärtsrendite (Verfall)13.84%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level52.20
- Geldkurs53.02
- Geld Volumen11
- Briefkurs53.80
- Brief Volumen49
- Letzter Kurs53.38
- Abstand zu Barrier22.22
- Distanz zur Barriere41.91%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.00
- Geldkurs80.00
- Geld Volumen15
- Briefkurs78.98
- Brief Volumen94
- Letzter Kurs78.89
- Abstand zu Barrier35.16
- Distanz zur Barriere43.95%
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level352.70
- Geldkurs366.00
- Geld Volumen413
- Briefkurs370.60
- Brief Volumen1'251
- Letzter Kurs370.90
- Abstand zu Barrier157.91
- Distanz zur Barriere43.14%
- Kurswerte vom14.10.2026 17:31:30
Weitere interessante Produkte
- RMAIJV Barrier Reverse Convertible auf Alcon / Nestlé / Roche PS Emittent: Vontobel