Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369860387/en Response:
{
"meta": {
"id": 26888964,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1369860387",
"wkn": null,
"valor": "136986038",
"symbol": "AAYFTQ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1369860387_de_20250617_225549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369860387_en_20250617_231156.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "5.21%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Nestlé \/ Novartis \/ Roche GS",
"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": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.75%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.20%",
"lastDateTime": "16.03.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "181",
"distToBarrierRate": "24.76%",
"barrierHitProbMaturity": "0.060%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.21%",
"sidewardYieldMaturity": "5.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.60",
"bid": "80.33",
"bidSize": "831",
"ask": "80.33",
"askSize": "2'412",
"last": "80.61",
"change": null,
"distToBarrier": "19.89",
"distToBarrierRate": "24.76%",
"lastDateTime": "16.03.2026 17:30:04"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "98.16",
"bid": "121.60",
"bidSize": "101",
"ask": "121.50",
"askSize": "3'639",
"last": "121.44",
"change": null,
"distToBarrier": "53.87",
"distToBarrierRate": "44.30%",
"lastDateTime": "16.03.2026 17:30:04"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "265.60",
"bid": "322.30",
"bidSize": "0",
"ask": "322.40",
"askSize": "0",
"last": "322.30",
"change": null,
"distToBarrier": "139.04",
"distToBarrierRate": "43.14%",
"lastDateTime": "16.03.2026 17:30:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1369853051",
"symbol": "AATMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1511307584",
"symbol": "ROWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche GS",
"isin": "CH1425297558",
"symbol": "Z0AVIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
AAYFTQ
Barrier Reverse Convertible on Nestlé / Novartis / Roche GS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingNestlé / Novartis / Roche GS
- 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
- Coupon8%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid Size0
- Ask Size0
- Last100.75%
- Change0.00
- Performance (1 Week)0%
- Performance YTD2.20%
- Quotes vom16.03.2026 22:10:00
Key Figures
- Days to Maturity181
- Distance to Barrier24.76%
- Barrier Hit Prob (Maturity)0.060%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.21%
- Sideward Yield (Maturity)5.21%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.60
- Bid80.33
- Bid Size831
- Ask80.33
- Ask Size2'412
- Last80.61
- Distance to Barrier19.89
- Distance to Barrier24.76%
- Quotes from16.03.2026 17:30:04
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level98.16
- Bid121.60
- Bid Size101
- Ask121.50
- Ask Size3'639
- Last121.44
- Distance to Barrier53.87
- Distance to Barrier44.30%
- Quotes from16.03.2026 17:30:04
Underlying: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- UnderlyingRoche GS
- SymbolROG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level265.60
- Bid322.30
- Bid Size0
- Ask322.40
- Ask Size0
- Last322.30
- Distance to Barrier139.04
- Distance to Barrier43.14%
- Quotes from16.03.2026 17:30:04
Other interesting Products
- AATMTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Issuer: Leonteq
- ROWRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Issuer: Raiffeisen
- Z0AVIZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Issuer: Zürcher Kantonalbank