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
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"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
}
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"events": [
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}
LTACOW
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
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
Other interesting Products
- AFTFTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- Z0CPEZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank
- RMACBV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel