Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369860338/en
Response:
{
    "meta": {
        "id": 33088583,
        "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": "CH1369860338",
        "wkn": null,
        "valor": "136986033",
        "symbol": "AAYATQ",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1369860338_de_20250617_225811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369860338_en_20250617_231434.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "2.027%",
        "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": "23.09.2024",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "23.09.2026",
        "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": "100.66%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "100.81%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.97%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "102",
        "distToBarrierRate": "22.32%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.027%",
        "sidewardYieldMaturity": "2.027%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.60",
            "bid": "77.81",
            "bidSize": "738",
            "ask": "77.83",
            "askSize": "1'219",
            "last": "77.81",
            "change": null,
            "distToBarrier": "17.37",
            "distToBarrierRate": "22.32%",
            "lastDateTime": "04.06.2026 14:13:39"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.16",
            "bid": "115.12",
            "bidSize": "1'782",
            "ask": "115.14",
            "askSize": "1'490",
            "last": "115.12",
            "change": null,
            "distToBarrier": "47.39",
            "distToBarrierRate": "41.17%",
            "lastDateTime": "04.06.2026 14:13:10"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.60",
            "bid": "320.30",
            "bidSize": "1'041",
            "ask": "320.50",
            "askSize": "716",
            "last": "320.40",
            "change": null,
            "distToBarrier": "137.04",
            "distToBarrierRate": "42.78%",
            "lastDateTime": "04.06.2026 14:13:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1356189709",
            "symbol": "OPXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1372393368",
            "symbol": "CHWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1361016491",
            "symbol": "KYKQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAYATQ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 136986033
ISIN: CH1369860338
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:38:28
Bid
100.66%
Bid Size: 250'000
Barrier
69%
Sideward Yield (Maturity)
2.027%
Trading Currency
CHF

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 Trading23.09.2024
  • Last Trading14.09.2026
  • Redemption Date23.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.4%
  • Strike Rate100%
  • Barrier69%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.66%
  • Bid Size250'000
  • Ask Size0
  • Last100.81%
  • Performance (1 Week)0%
  • Performance YTD1.97%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity102
  • Distance to Barrier22.32%
  • Barrier Hit Prob (Maturity)0.016%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.027%
  • Sideward Yield (Maturity)2.027%

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level87.60
  • Bid77.81
  • Bid Size738
  • Ask77.83
  • Ask Size1'219
  • Last77.81
  • Distance to Barrier17.37
  • Distance to Barrier22.32%
  • Quotes from04.06.2026 14:13:39

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level98.16
  • Bid115.12
  • Bid Size1'782
  • Ask115.14
  • Ask Size1'490
  • Last115.12
  • Distance to Barrier47.39
  • Distance to Barrier41.17%
  • Quotes from04.06.2026 14:13:10

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level265.60
  • Bid320.30
  • Bid Size1'041
  • Ask320.50
  • Ask Size716
  • Last320.40
  • Distance to Barrier137.04
  • Distance to Barrier42.78%
  • Quotes from04.06.2026 14:13:46