Back
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

Valor: 136986038
ISIN: CH1369860387
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 07:50:48
Barrier
69%
Sideward Yield (Maturity)
5.21%
Trading Currency
USD

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