Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854474/en Response:
{
"meta": {
"id": 33090315,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1358854474",
"wkn": null,
"valor": "135885447",
"symbol": "AAJBTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1358854474_de_20250617_225257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358854474_en_20250617_230927.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "1.047%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2024",
"lastTradingDate": "13.07.2026",
"redemptionDate": "22.07.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "100.25%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "100.85%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.72%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "39",
"distToBarrierRate": "14.99%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "1.047%",
"sidewardYieldMaturity": "1.047%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"distToBarrier": "11.51",
"distToBarrierRate": "14.99%",
"lastDateTime": "04.06.2026 17:19:55"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "100.06",
"bid": "116.08",
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"ask": "116.10",
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"last": "116.10",
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"distToBarrier": "47.04",
"distToBarrierRate": "40.52%",
"lastDateTime": "04.06.2026 17:19:46"
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"bid": "324.90",
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"ask": "325.00",
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"last": "325.00",
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"distToBarrier": "149.09",
"distToBarrierRate": "45.89%",
"lastDateTime": "04.06.2026 17:19:55"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1416164429",
"symbol": "KZWLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449122998",
"symbol": "RMAKJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1522809842",
"symbol": "LBRDDU",
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AAJBTQ
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
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.07.2024
- Last Trading13.07.2026
- Redemption Date22.07.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.2%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.25%
- Bid Size250'000
- Ask Size0
- Last100.85%
- Performance (1 Week)0%
- Performance YTD3.72%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity39
- Distance to Barrier14.99%
- Barrier Hit Prob (Maturity)0.012%
- Barrier Hit Prob (10 Days)0.00%
- Max Return (Maturity)1.047%
- Sideward Yield (Maturity)1.047%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.66
- Bid76.83
- Bid Size480'697
- Ask76.85
- Ask Size382'537
- Last76.84
- Distance to Barrier11.51
- Distance to Barrier14.99%
- Quotes from04.06.2026 17:19:55
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level100.06
- Bid116.08
- Bid Size455'117
- Ask116.10
- Ask Size283'011
- Last116.10
- Distance to Barrier47.04
- Distance to Barrier40.52%
- Quotes from04.06.2026 17:19:46
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level254.80
- Bid324.90
- Bid Size128'689
- Ask325.00
- Ask Size127'540
- Last325.00
- Distance to Barrier149.09
- Distance to Barrier45.89%
- Quotes from04.06.2026 17:19:55