Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1325425796/en
Response:
{
    "meta": {
        "id": 33090239,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "7.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1325425796",
        "wkn": null,
        "valor": "132542579",
        "symbol": "LTACOW",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1325425796_de_20250617_224236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1325425796_en_20250617_230004.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.88%",
        "tradingCurrencyCode": "NOK"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "NOK",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "BX Swiss",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "05.03.2024",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "05.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "NOK",
        "bid": "100.50%",
        "bidSize": "1'000'000",
        "ask": null,
        "askSize": null,
        "last": "97.77%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "30.06.2025 16:06:12"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "199",
        "distToBarrierRate": "30.61%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "4.88%",
        "sidewardYieldMaturity": "4.88%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.29",
            "bid": "80.17",
            "bidSize": "297",
            "ask": "80.60",
            "askSize": "1'982",
            "last": "80.17",
            "change": null,
            "distToBarrier": "24.54",
            "distToBarrierRate": "30.61%",
            "lastDateTime": "11.08.2026 17:31:37"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.36",
            "bid": "125.90",
            "bidSize": "2",
            "ask": "127.00",
            "askSize": "282",
            "last": "125.86",
            "change": null,
            "distToBarrier": "72.00",
            "distToBarrierRate": "57.19%",
            "lastDateTime": "11.08.2026 17:31:37"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "229.15",
            "bid": "368.90",
            "bidSize": "13",
            "ask": "370.00",
            "askSize": "353",
            "last": "368.90",
            "change": null,
            "distToBarrier": "233.70",
            "distToBarrierRate": "63.35%",
            "lastDateTime": "11.08.2026 17:31:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484593418",
            "symbol": "AFTFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1573992471",
            "symbol": "Z0CPEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1576178565",
            "symbol": "RMACBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTACOW

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 132542579
ISIN: CH1325425796
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 21:31:32
Bid
100.50%
Bid Size: 1'000'000
Barrier
59%
Sideward Yield (Maturity)
4.88%
Trading Currency
NOK

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyNOK
  • UnderlyingNestlé / Novartis / Roche PS
  • Trading VenueBX Swiss
  • Ratio1
  • CollateralisedNo
  • Issue Price10'000.00
  • Frist Trading05.03.2024
  • Last Trading26.02.2027
  • Redemption Date05.03.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoYes

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyNOK
  • Bid100.50%
  • Bid Size1'000'000
  • Last97.77%
  • Quotes vom30.06.2025 16:06:12

Key Figures

  • Days to Maturity199
  • Distance to Barrier30.61%
  • Barrier Hit Prob (Maturity)0.18%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)4.88%
  • Sideward Yield (Maturity)4.88%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level94.29
  • Bid80.17
  • Bid Size297
  • Ask80.60
  • Ask Size1'982
  • Last80.17
  • Distance to Barrier24.54
  • Distance to Barrier30.61%
  • Quotes from11.08.2026 17:31:37

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level91.36
  • Bid125.90
  • Bid Size2
  • Ask127.00
  • Ask Size282
  • Last125.86
  • Distance to Barrier72.00
  • Distance to Barrier57.19%
  • Quotes from11.08.2026 17:31:37

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Strike Level229.15
  • Bid368.90
  • Bid Size13
  • Ask370.00
  • Ask Size353
  • Last368.90
  • Distance to Barrier233.70
  • Distance to Barrier63.35%
  • Quotes from11.08.2026 17:31:37