Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292094344/en Response:
{
"meta": {
"id": 33346187,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": null
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"basic": {
"isin": "CH1292094344",
"wkn": null,
"valor": "129209434",
"symbol": "ADWGTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1292094344_de_20250812_004757.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292094344_en_20250812_010416.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
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"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
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"firstTradingDate": "11.08.2025",
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"paymentType": "cash or physical delivery",
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"optionStyle": "american",
"couponRate": "5.8%",
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"barrierRate": "65%",
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"chart": [
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"name": "Nestlé"
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{
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{
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"tradingExchangeName": "SIX Structured Products",
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"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
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"issuerName": "Raiffeisen",
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},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
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ADWGTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading11.08.2025
- Last Trading07.08.2028
- Redemption Date11.08.2028
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.8%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity795
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'117
- Ask Size40
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size74
- Ask Size490
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size140
- Ask Size150
- Quotes from04.06.2026 17:30:15