Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349976568/en Response:
{
"meta": {
"id": 26889121,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1349976568",
"wkn": null,
"valor": "134997656",
"symbol": "ZWFLTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1349976568_de_20250617_224751.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349976568_en_20250617_230614.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "3.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche GS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.05.2024",
"lastTradingDate": "18.05.2026",
"redemptionDate": "27.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "98.05%",
"change": "+0.68",
"performanceWeek": "-1.95%",
"performanceYtd": "0.94%",
"lastDateTime": "16.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
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],
"keyfigures": {
"daysToMaturity": "62",
"distToBarrierRate": "17.0076%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "3.37%",
"sidewardYieldMaturity": "3.37%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.62",
"bid": "80.33",
"bidSize": "731",
"ask": "80.33",
"askSize": "1'196",
"last": "80.61",
"change": null,
"distToBarrier": "13.66",
"distToBarrierRate": "17.0076%",
"lastDateTime": "16.03.2026 17:30:04"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.37",
"bid": "121.60",
"bidSize": "1",
"ask": "121.50",
"askSize": "2'843",
"last": "121.44",
"change": null,
"distToBarrier": "57.17",
"distToBarrierRate": "47.019%",
"lastDateTime": "16.03.2026 17:30:04"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "237.10",
"bid": "322.30",
"bidSize": "0",
"ask": "322.40",
"askSize": "0",
"last": "322.30",
"change": null,
"distToBarrier": "158.70",
"distToBarrierRate": "49.24%",
"lastDateTime": "16.03.2026 17:30:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1511303302",
"symbol": "RNGRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1470585816",
"symbol": "QWFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1282078513",
"symbol": "NYCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
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"events": [
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}
ZWFLTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche GS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche GS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.05.2024
- Last Trading18.05.2026
- Redemption Date27.05.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.4%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last98.05%
- Change+0.68
- Performance (1 Week)-1.95%
- Performance YTD0.94%
- Quotes vom16.03.2026 22:10:00
Key Figures
- Days to Maturity62
- Distance to Barrier17.0076%
- Barrier Hit Prob (Maturity)0.033%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)3.37%
- Sideward Yield (Maturity)3.37%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.62
- Bid80.33
- Bid Size731
- Ask80.33
- Ask Size1'196
- Last80.61
- Distance to Barrier13.66
- Distance to Barrier17.0076%
- Quotes from16.03.2026 17:30:04
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level93.37
- Bid121.60
- Bid Size1
- Ask121.50
- Ask Size2'843
- Last121.44
- Distance to Barrier57.17
- Distance to Barrier47.019%
- Quotes from16.03.2026 17:30:04
Underlying: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- UnderlyingRoche GS
- SymbolROG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level237.10
- Bid322.30
- Bid Size0
- Ask322.40
- Ask Size0
- Last322.30
- Distance to Barrier158.70
- Distance to Barrier49.24%
- Quotes from16.03.2026 17:30:04
Other interesting Products
- RNGRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Issuer: Raiffeisen
- QWFRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Issuer: Raiffeisen
- NYCRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Issuer: Raiffeisen