Data DEBUG

Request:

https://api.data.payoff.ch/v2/strproducts/CH1607597460

Response:

{
    "meta": {
        "id": 50010090,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "12.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Life, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1607597460",
        "wkn": null,
        "valor": "160759746",
        "symbol": "AIIOTQ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1607597460_de_20261105_003106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607597460_en_20261105_003513.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "20.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "04.11.2026",
        "lastTradingDate": "28.07.2028",
        "redemptionDate": "04.08.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.64%",
        "bidSize": "250'000",
        "ask": "101.50%",
        "askSize": "250'000",
        "last": "100.36%",
        "change": null,
        "performanceWeek": "-0.25%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 18:27:23"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "625",
        "distToBarrierRate": "40.29%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.23%",
        "sidewardYieldMaturity": "20.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.70",
            "bid": "85.61",
            "bidSize": "117",
            "ask": "85.61",
            "askSize": "311",
            "last": "85.91",
            "change": null,
            "distToBarrier": "35.64",
            "distToBarrierRate": "41.63%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.78",
            "bid": null,
            "bidSize": "108",
            "ask": "132.00",
            "askSize": "79",
            "last": "132.74",
            "change": null,
            "distToBarrier": "53.81",
            "distToBarrierRate": "40.54%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "403.40",
            "bid": "398.60",
            "bidSize": "85",
            "ask": "401.90",
            "askSize": "660",
            "last": "401.90",
            "change": null,
            "distToBarrier": "160.59",
            "distToBarrierRate": "40.29%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "956.80",
            "bid": "975.00",
            "bidSize": "2",
            "ask": "970.00",
            "askSize": "40",
            "last": "975.80",
            "change": null,
            "distToBarrier": "410.49",
            "distToBarrierRate": "42.10%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.24",
            "bid": "41.05",
            "bidSize": "981",
            "ask": "41.25",
            "askSize": "2'864",
            "last": "41.20",
            "change": null,
            "distToBarrier": "17.90",
            "distToBarrierRate": "43.60%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
            "isin": "CH1512031761",
            "symbol": "RMB7ZV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ UBS",
            "isin": "CH1491770710",
            "symbol": "AEJATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AIIOTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Swiss Life / UBS

Valor: 160759746

ISIN: CH1607597460

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.

Verlängerte Handelszeit

Letzte Aktualisierung: 19:48:16

Geldkurs

100.64%

Geld Volumen: 250'000

Briefkurs

101.50%

Brief Volumen: 250'000

Barriere

59%

Seitwärtsrendite (Verfall)

20.23%

Handelswährung

CHF

Trade-it! PostFinance

Stammdaten

KategorieRenditeoptimierung
TypBarrier Reverse Convertible
EmittentLeonteq
Ratings (Moody's/S&P/Fitch)– / – / BBB-
HandelswährungCHF
BasiswertNestlé / Novartis / Roche PS / Swiss Life / UBS
HandelsplatzSIX Structured Products
Ratio1
PfandbesichertNein
Ausgabepreis5'000.00
Erster Handelstag04.11.2026
Letzter Handel28.07.2028
Rückzahlungsdatum04.08.2028
Auszahlungsartbar oder physische Lieferung
CallableJa
AutocallableNein
Optionsstilamerikanisch
Coupon12%
Strike-Rate100%
Barriere59%
QuantoNein

Marktdaten

BörsenplatzSIX Structured Products
HandelswährungCHF
Geldkurs100.64%
Geld Volumen250'000
Briefkurs101.50%
Brief Volumen250'000
Letzter Kurs100.36%
Performance (1 Woche)-0.25%
Kurswerte vom11.11.2026 18:27:23

Kennzahlen

Tage bis Verfall625
Min. Abstand zur Barriere40.29%
Barrier Hit Prob (Verfall)0.29%
Barrier Hit Prob (10 Tage)0%
Maximalrendite (Verfall)20.23%
Seitwärtsrendite (Verfall)20.23%

Chart

Basiswert: Nestlé

Nestlé
ISINCH0038863350
Valor3886335
BasiswertNestlé
SymbolNESN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level84.70
Geldkurs85.61
Geld Volumen117
Briefkurs85.61
Brief Volumen311
Letzter Kurs85.91
Abstand zu Barrier35.64
Distanz zur Barriere41.63%
Kurswerte vom11.11.2026 17:31:24

Basiswert: Novartis

Novartis
ISINCH0012005267
Valor1200526
BasiswertNovartis
SymbolNOVN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level133.78
Geld Volumen108
Briefkurs132.00
Brief Volumen79
Letzter Kurs132.74
Abstand zu Barrier53.81
Distanz zur Barriere40.54%
Kurswerte vom11.11.2026 17:31:24

Basiswert: Roche PS

Roche PS
ISINCH1499059983
Valor149905998
BasiswertRoche PS
SymbolROP
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level403.40
Geldkurs398.60
Geld Volumen85
Briefkurs401.90
Brief Volumen660
Letzter Kurs401.90
Abstand zu Barrier160.59
Distanz zur Barriere40.29%
Kurswerte vom11.11.2026 17:31:24

Basiswert: Swiss Life

Swiss Life
ISINCH0014852781
Valor1485278
BasiswertSwiss Life
SymbolSLHN
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level956.80
Geldkurs975.00
Geld Volumen2
Briefkurs970.00
Brief Volumen40
Letzter Kurs975.80
Abstand zu Barrier410.49
Distanz zur Barriere42.10%
Kurswerte vom11.11.2026 17:31:24

Basiswert: UBS

UBS
ISINCH0244767585
Valor24476758
BasiswertUBS
SymbolUBSG
BörsenplatzSIX Structured Products
HandelwährungCHF
Strike-Level39.24
Geldkurs41.05
Geld Volumen981
Briefkurs41.25
Brief Volumen2'864
Letzter Kurs41.20
Abstand zu Barrier17.90
Distanz zur Barriere43.60%
Kurswerte vom11.11.2026 17:31:24